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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 %
PRC
276
Pearl River Capital
Michigan
– – -12,414 Closed
PA
277
Profund Advisors
Maryland
– – -11,607 Closed
PIA
278
Piedmont Investment Advisors
North Carolina
– – -9,564 Closed
FRM
279
Fox Run Management
Connecticut
– – -8,468 Closed
HMS
280
Hanseatic Management Services
New Mexico
– – -8,091 Closed
SM
281
Sciencast Management
New Jersey
– – -7,905 Closed
GC
282
Guggenheim Capital
Illinois
– – -7,726 Closed
QSS
283
Quantitative Systematic Strategies
Florida
– – -7,501 Closed
WS
284
Wedbush Securities
California
– – -6,235 Closed
GAM
285
Gotham Asset Management
New York
– – -5,927 Closed
SCM
286
Shelton Capital Management
Colorado
– – -5,708 Closed
HF
287
HRT Financial
New York
– – -5,678 Closed
LPL Financial
288
LPL Financial
California
– – -5,578 Closed
HFM
289
Harvest Fund Management
China
– – -2,143 Closed
FL
290
Fort LP
Maryland
– – -1,950 Closed
Toronto Dominion Bank
291
Toronto Dominion Bank
Ontario, Canada
– – -1,475 Closed
EP
292
Eudaimonia Partners
Tennessee
– – -1,031 Closed
GAM
293
Gemmer Asset Management
California
– – -223 Closed
PHK
294
Point72 Hong Kong
Hong Kong
– – -73 Closed
HGWM
295
Harvest Group Wealth Management
Massachusetts
– – -68 Closed
EW
296
Evoke Wealth
California
– – -51 Closed
NFG
297
Next Financial Group
Texas
– – -40 Closed
OSAM
298
O'Shaughnessy Asset Management
Connecticut
– – -28 Closed
Fidelity International
299
Fidelity International
Bermuda
– – -25 Closed
ADL
300
Asset Dedication LLC
California
– – -25 Closed
9 10 11
12
13