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Tenet Healthcare
THC

Overview Fund Activity

285 hedge funds and large institutions have $4.23B invested in Tenet Healthcare in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 49 closing their positions.

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
8.24%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
47
Increased
90
Reduced
105
Closed
49
Calls
$26.8M
Puts
$42.2M
Net Calls
-$15.4M
Net Calls Change
-$11.5M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$67.9M
2
BM
2
Bridger Management
New York
$33.6M
3
CCM
3
Camber Capital Management
Massachusetts
$72.8M
4
Invesco
4
Invesco
Georgia
$113M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$20.2M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
CC
2
Carlson Capital
Texas
$0
3
HM
3
HealthCor Management
New York
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$218K
5
ARC
5
Absolute Return Capital
Massachusetts
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BM
26
Bridger Management
New York
$33.6M +$33.6M +785,000 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$30.3M +$8.83M +206,288 +41%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$29.9M -$447K -10,443 -1%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$28.7M -$4.75M -110,961 -14%
Citadel Advisors
30
Citadel Advisors
Florida
$27M +$14.3M +333,644 +113%
FAM
31
Fred Alger Management
New York
$26.6M +$209K +4,889 +0.8%
BG
32
BlackRock Group
United Kingdom
$24.6M +$2.13M +49,675 +9%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$23.7M -$2.85M -66,531 -11%
ARC
34
Absolute Return Capital
Massachusetts
$23.5M -$17.3M -405,133 -43%
Ameriprise
35
Ameriprise
Minnesota
$23.2M -$722K -16,873 -3%
GF
36
Gabelli Funds
New York
$22.2M +$1.07M +25,000 +5%
HCM
37
Huber Capital Management
California
$21.9M -$535K -12,500 -2%
MAA
38
Managed Account Advisors
New Jersey
$21.5M +$1.39M +32,496 +7%
GC
39
Guggenheim Capital
Illinois
$20.7M +$2.88M +67,345 +16%
STC
40
SEI Trust Company
Pennsylvania
$20.3M -$742K -17,340 -4%
Allianz Asset Management
41
Allianz Asset Management
Germany
$20.2M +$20.2M +472,547 New
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$20M +$102K +2,378 +0.5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$18.7M -$2.92M -72,000 -13%
GP
44
GLG Partners
United Kingdom
$18.7M +$18.7M +436,706 New
Morgan Stanley
45
Morgan Stanley
New York
$18.7M +$2.55M +59,676 +16%
PCM
46
Proxima Capital Management
New York
$18.6M +$4.51M +105,352 +32%
CCI
47
Columbus Circle Investors
$18.4M +$18.4M +430,534 New
TA
48
Teachers Advisors
New York
$17.5M +$4.42M +103,169 +34%
VAM
49
Visium Asset Management
New York
$16.2M -$9.62M -224,816 -37%
PPA
50
Parametric Portfolio Associates
Washington
$15.9M -$553K -12,906 -3%
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