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Tenet Healthcare
THC

Overview Fund Activity

263 hedge funds and large institutions have $1.81B invested in Tenet Healthcare in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
103
Reduced
77
Closed
40
Calls
$91.1M
Puts
$21.8M
Net Calls
+$69.3M
Net Calls Change
-$1.18M

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
$55.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$208M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$26.9M
4
RCM
Redwood Capital Management
New York
$20.3M
5
O
OrbiMed
New York
$9.65M

Top Sellers

1
PHS
PFM Health Sciences
California
$0
2
BlackRock
BlackRock
New York
$198M
3
Harris Associates
Harris Associates
Illinois
$106M
4
WAM
Warlander Asset Management
New York
$0
5
SCM
Scopia Capital Management
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
276
Bogle Investment Management
Massachusetts
– -$1.02M -35,983 Closed
Jane Street
277
Jane Street
New York
– -$978K -34,374 Closed
CCIA
278
Campbell & Co Investment Adviser
Maryland
– -$968K -34,000 Closed
Pacer Advisors
279
Pacer Advisors
Pennsylvania
– -$826K -29,010 Closed
QIM
280
Quantitative Investment Management
Virginia
– -$529K -18,600 Closed
GC
281
Guggenheim Capital
Illinois
– -$514K -18,077 Closed
Janney Montgomery Scott
282
Janney Montgomery Scott
Pennsylvania
– -$503K -17,682 Closed
FRM
283
Fox Run Management
Connecticut
– -$483K -16,958 Closed
LMGAM
284
Liberty Mutual Group Asset Management
Massachusetts
– -$463K -16,257 Closed
AW
285
Alpha Windward
Massachusetts
– -$447K -15,720 Closed
PA
286
Profund Advisors
Maryland
– -$353K -12,397 Closed
Teacher Retirement System of Texas
287
Teacher Retirement System of Texas
Texas
– -$342K -12,019 Closed
LPL Financial
288
LPL Financial
California
– -$256K -8,981 Closed
WS
289
Wedbush Securities
California
– -$221K -7,771 Closed
Stifel Financial
290
Stifel Financial
Missouri
– -$206K -7,223 Closed
AAMU
291
Amundi Asset Management US
Massachusetts
– -$192K -6,735 Closed
Qube Research & Technologies (QRT)
292
Qube Research & Technologies (QRT)
United Kingdom
– -$114K -3,999 Closed
APP
293
Avantax Planning Partners
Iowa
– -$31K -1,093 Closed
AIL
294
AGF Investments LLC
Ontario, Canada
– -$22K -790 Closed
ICM
295
IMS Capital Management
Oregon
– -$19K -660 Closed
GP
296
Girard Partners
Pennsylvania
– -$7K -281 Closed
Loomis, Sayles & Company
297
Loomis, Sayles & Company
Massachusetts
– -$8K -264 Closed
RMAM
298
Raab & Moskowitz Asset Management
New Jersey
– -$3K -116 Closed
CAW
299
Cornerstone Advisors (Washington)
Washington
– -$1K -20 Closed
TPWA
300
TRUE Private Wealth Advisors
Oregon
– -$370 -13 Closed
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