THC icon

Tenet Healthcare
THC

Overview Fund Activity

254 hedge funds and large institutions have $1.52B invested in Tenet Healthcare in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 53 closing their positions.

Holders
254
Holders Change
-11
Holders Change %
-4.15%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
46
Increased
91
Reduced
73
Closed
53
Calls
$43.5M
Puts
$39.7M
Net Calls
+$3.82M
Net Calls Change
-$89.3M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$30.7M
2
CCM
2
Camber Capital Management
Massachusetts
$50.4M
3
MCM
3
Mudrick Capital Management
New York
$8.97M
4
NTCM
4
Nut Tree Capital Management
New York
$23.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.77M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
SGH
2
Sivik Global Healthcare
Connecticut
$2.45M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
DCP
5
Diameter Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CRCP
251
Copper Rock Capital Partners
Massachusetts
– – -391,657 Closed
DCP
252
Diameter Capital Partners
New York
– – -358,069 Closed
SGA
253
Sector Gamma AS
Norway
– – -170,896 Closed
HAI
254
Hennessy Advisors Inc
California
– – -90,100 Closed
IHAM
255
Integral Health Asset Management
New York
– – -75,000 Closed
EI
256
EAM Investors
California
– – -58,404 Closed
3C
257
361 Capital
Colorado
– – -42,330 Closed
VCM
258
Voleon Capital Management
California
– – -42,000 Closed
Verition Fund Management
259
Verition Fund Management
Connecticut
– – -40,988 Closed
Walleye Capital
260
Walleye Capital
New York
– – -38,239 Closed
CIP
261
Convergence Investment Partners
Florida
– – -34,698 Closed
Pacer Advisors
262
Pacer Advisors
Pennsylvania
– – -34,543 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
263
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -33,800 Closed
Stifel Financial
264
Stifel Financial
Missouri
– – -30,408 Closed
PC
265
PointState Capital
New York
– – -28,800 Closed
OAM
266
Oxford Asset Management
United Kingdom
– – -28,411 Closed
Ohio Public Employees Retirement System (OPERS)
267
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -28,200 Closed
Qube Research & Technologies (QRT)
268
Qube Research & Technologies (QRT)
United Kingdom
– – -25,472 Closed
Point72 Asset Management
269
Point72 Asset Management
Connecticut
– – -23,500 Closed
TSS
270
Two Sigma Securities
New York
– – -22,126 Closed
MWM
271
Meridian Wealth Management
Kentucky
– – -19,318 Closed
SGAM
272
Smith Group Asset Management
Texas
– – -19,298 Closed
LP
273
LMR Partners
United Kingdom
– – -17,797 Closed
First Trust Advisors
274
First Trust Advisors
Illinois
– – -15,481 Closed
QT
275
Quantamental Technologies
New York
– – -12,414 Closed
9 10
11
12 13