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Tenet Healthcare
THC

Overview Fund Activity

309 hedge funds and large institutions have $4.86B invested in Tenet Healthcare in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-16
Holders Change %
-4.92%
% of All Funds
8.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
41
Increased
114
Reduced
111
Closed
50
Calls
$134M
Puts
$187M
Net Calls
-$52.6M
Net Calls Change
+$81.3M

Top Buyers

1
PC
1
Perry Capital
New York
$78.2M
2
WRF
2
Waddell & Reed Financial
Kansas
$255M
3
EM
3
Elliott Management
New York
$50.6M
4
PHS
4
PFM Health Sciences
California
$71.5M
5
SIM
5
Stelliam Investment Management
New York
$44.9M

Top Sellers

1
OIM
1
Oracle Investment Management
Connecticut
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$18.7M
3
Invesco
3
Invesco
Georgia
$66.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.3M
5
QF
5
QVT Financial
New York
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
301
Capital Guardian Trust
California
$4K +$4K +73 New
FNBT
302
FineMark National Bank & Trust
Florida
$3K -$27.7K -526 -90%
OC
303
Oakworth Capital
Alabama
$3K – – –
MWAN
304
Mariner Wealth Advisors (NYC)
Kansas
$3K +$3K +62 New
TNB
305
Thomasville National Bank
Georgia
$2K +$2K +31 New
ECM
306
Estabrook Capital Management
New York
$1.49K – – –
MSFP
307
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
ACS
308
Archford Capital Strategies
Illinois
$842 – – –
CIM
309
Cambria Investment Management
California
$4 – – –
OIM
310
Oracle Investment Management
Connecticut
– -$65.5M -1,292,392 Closed
Renaissance Technologies
311
Renaissance Technologies
New York
– -$17.2M -339,175 Closed
LOAMU
312
Lombard Odier Asset Management (USA)
New York
– -$15.2M -300,000 Closed
HJMC
313
Hellman Jordan Management Company
Massachusetts
– -$12.9M -254,675 Closed
AC
314
Apex Capital
California
– -$11.4M -225,000 Closed
ACM
315
Apex Capital Management
Ohio
– -$10.8M -212,647 Closed
FIM
316
Frontier Investment Management
Texas
– -$10.6M -209,150 Closed
FIG
317
Fortress Investment Group
New York
– -$10.3M -203,576 Closed
SC
318
Samlyn Capital
New York
– -$9.9M -195,400 Closed
ARC
319
Absolute Return Capital
Massachusetts
– -$8.26M -163,004 Closed
GXMC
320
Global X Management Company
New York
– -$6.93M -136,666 Closed
AC
321
Ascend Capital
California
– -$6.08M -120,000 Closed
QI
322
Quotient Investors
New York
– -$5.17M -101,987 Closed
IHM
323
Iguana Healthcare Management
New York
– -$3.8M -75,000 Closed
AIMCA
324
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.01M -59,400 Closed
Point72 Asset Management
325
Point72 Asset Management
Connecticut
– -$2.76M -54,500 Closed
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13
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