THC icon

Tenet Healthcare
THC

Overview Fund Activity

265 hedge funds and large institutions have $3.93B invested in Tenet Healthcare in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+19
Holders Change %
+7.72%
% of All Funds
5.23%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
59
Increased
79
Reduced
89
Closed
32
Calls
$169M
Puts
$75.8M
Net Calls
+$93.1M
Net Calls Change
+$16.2M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
$25.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$41.7M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$14.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$15.5M
5
BlackRock
BlackRock
New York
$480M

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
$54.7M
2
CCP
Cyrus Capital Partners
New York
$75M
3
SCM
Stonehill Capital Management
New York
$2.9M
4
NCM
Nantahala Capital Management
Connecticut
$41.9M
5
CCM
Camber Capital Management
Massachusetts
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
251
Sargent Bickham Lagudis
Colorado
$2K – – –
NFG
252
Next Financial Group
Texas
$2K – – –
GWMIA
253
Global Wealth Management Investment Advisory
Florida
$2K – – –
EW
254
Evoke Wealth
California
$1.94K – – –
ECM
255
Estabrook Capital Management
New York
$1.14K – – –
TCM
256
TD Capital Management
Tennessee
$1K – – –
Fidelity International
257
Fidelity International
Bermuda
$1K +$80 +2 +9%
ADL
258
Asset Dedication LLC
California
$1K +$1K +25 New
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +28 New
EI
260
Ellevest Inc
New York
$1K +$1K +31 New
LP
261
LMR Partners
United Kingdom
$677 +$677 +17,797 New
GAM
262
Goldentree Asset Management
New York
– -$18.6M -840,000 Closed
BSP
263
Benefit Street Partners
New York
– -$3.49M -157,670 Closed
Schroder Investment Management Group
264
Schroder Investment Management Group
United Kingdom
– -$2.59M -118,819 Closed
MC
265
Maverick Capital
Texas
– -$2.45M -110,571 Closed
VF
266
Virtu Financial
New York
– -$805K -36,418 Closed
NIPH
267
NN Investment Partners Holdings
Netherlands
– -$733K -33,132 Closed
ECM
268
ExodusPoint Capital Management
New York
– -$646K -29,200 Closed
TH
269
TCTC Holdings
Texas
– -$570K -25,778 Closed
FRAF
270
Första AP-fonden
Sweden
– -$535K -24,200 Closed
GCP
271
GSA Capital Partners
United Kingdom
– -$441K -19,931 Closed
Rafferty Asset Management
272
Rafferty Asset Management
New York
– -$427K -19,286 Closed
CC
273
Centiva Capital
New York
– -$356K -16,114 Closed
SLF
274
Sun Life Financial
Ontario, Canada
– -$339K -15,315 Closed
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
– -$272K -12,287 Closed
8 9 10
11
12