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Tenet Healthcare
THC

Overview Fund Activity

233 hedge funds and large institutions have $2.72B invested in Tenet Healthcare in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
–
Holders Change %
0%
% of All Funds
5.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
40
Increased
68
Reduced
88
Closed
39
Calls
$141M
Puts
$45.4M
Net Calls
+$95.6M
Net Calls Change
+$78.9M

Top Buyers

1
O
1
OrbiMed
New York
$102M
2
PHS
2
PFM Health Sciences
California
$86.1M
3
SCM
3
Scopia Capital Management
New York
$48.5M
4
CCI
4
Columbus Circle Investors
$30.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.3M

Top Sellers

1
WAM
1
Warlander Asset Management
New York
$0
2
HM
2
HealthCor Management
New York
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$6.37M
4
CCM
4
Camber Capital Management
Massachusetts
$103M
5
KSCM
5
King Street Capital Management
New York
$6.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMG
26
Private Management Group
California
$18.7M -$3.07M -126,526 -14%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$17.5M -$5.93M -244,582 -25%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$16.6M +$634K +26,143 +4%
Charles Schwab
29
Charles Schwab
California
$16.3M +$2.91M +119,924 +22%
SCM
30
Saba Capital Management
New York
$14.9M -$11.7M -484,316 -44%
AFA
31
Alta Fundamental Advisers
New York
$13.7M – – –
SGA
32
Sector Gamma AS
Norway
$13M +$1.66M +68,400 +15%
SEI Investments
33
SEI Investments
Pennsylvania
$11.3M +$800 +33 +0%
Morgan Stanley
34
Morgan Stanley
New York
$10.7M +$864K +35,616 +9%
CC
35
Caspian Capital
New York
$9.56M -$12.9M -530,900 -57%
Principal Financial Group
36
Principal Financial Group
Iowa
$8.94M +$478K +19,705 +6%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$8.36M -$15.4M -633,762 -65%
HCM
38
Huber Capital Management
California
$8.23M -$449K -18,500 -5%
DCP
39
Diameter Capital Partners
New York
$8.12M +$1.46M +60,000 +22%
GAM
40
Gotham Asset Management
New York
$8.04M -$2.61M -107,624 -25%
Deutsche Bank
41
Deutsche Bank
Germany
$7.42M +$1.2M +49,618 +19%
Ameriprise
42
Ameriprise
Minnesota
$7.41M +$1.53M +62,934 +26%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$6.96M +$6.96M +287,100 New
Citadel Advisors
44
Citadel Advisors
Florida
$6.93M -$22.9M -942,844 -77%
Two Sigma Investments
45
Two Sigma Investments
New York
$6.69M +$6.69M +276,058 New
KSCM
46
King Street Capital Management
New York
$6.67M -$29.7M -1,225,000 -82%
Legal & General Group
47
Legal & General Group
United Kingdom
$6.64M -$1.25M -51,477 -16%
Invesco
48
Invesco
Georgia
$6.57M -$18.3M -755,168 -74%
TCIM
49
TIAA CREF Investment Management
New York
$6.53M +$86.6K +3,570 +1%
Prudential Financial
50
Prudential Financial
New Jersey
$6.47M +$5.15M +212,480 +390%
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