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Tenet Healthcare
THC

Overview Fund Activity

262 hedge funds and large institutions have $3.1B invested in Tenet Healthcare in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
262
Holders Change
+9
Holders Change %
+3.56%
% of All Funds
6%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
50
Increased
100
Reduced
75
Closed
39
Calls
$115M
Puts
$44.2M
Net Calls
+$70.5M
Net Calls Change
-$54.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$91.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M
3
Invesco
3
Invesco
Georgia
$31.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.9M
5
NCM
5
Nantahala Capital Management
Connecticut
$60M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$96.1M
2
CCI
2
Columbus Circle Investors
$5.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.77M
4
CCM
4
Camber Capital Management
Massachusetts
$44.1M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Warlander Asset Management
New York
$17.3M +$7.26M +255,201 +72%
BCM
27
Brigade Capital Management
New York
$17.3M – – –
SEI Investments
28
SEI Investments
Pennsylvania
$17.1M +$2.71M +95,159 +19%
RCM
29
Redwood Capital Management
New York
$17.1M -$1.21M -42,477 -7%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$16.9M +$16.9M +595,552 New
PMG
31
Private Management Group
California
$16.8M -$1.42M -50,022 -8%
CC
32
Caspian Capital
New York
$14.9M +$2.85M +100,000 +24%
Millennium Management
33
Millennium Management
New York
$13.5M +$4.57M +160,715 +51%
Citadel Advisors
34
Citadel Advisors
Florida
$12.2M +$7.78M +273,213 +175%
TCIM
35
TIAA CREF Investment Management
New York
$12.2M -$399K -14,007 -3%
Ameriprise
36
Ameriprise
Minnesota
$11.7M -$807K -28,339 -6%
Principal Financial Group
37
Principal Financial Group
Iowa
$11.3M +$575K +20,192 +5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$11.1M -$1.28M -44,891 -10%
PI
39
Putnam Investments
Massachusetts
$11.1M +$11.1M +389,604 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$10.7M -$5.04M -177,181 -32%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$10.3M -$7.33M -257,630 -42%
HCM
42
Huber Capital Management
California
$9.63M +$973K +34,200 +11%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$9.47M +$8.28M +290,861 +695%
GAM
44
Gotham Asset Management
New York
$8.28M +$376K +13,224 +5%
Morgan Stanley
45
Morgan Stanley
New York
$7.77M -$25.5M -894,896 -77%
Legal & General Group
46
Legal & General Group
United Kingdom
$7.64M +$73.1K +2,570 +1%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$7.49M +$2.41M +84,537 +47%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$7.47M – – –
American Century Companies
49
American Century Companies
Missouri
$7.33M +$6.24M +219,103 +571%
WAM
50
Winslow Asset Management
Ohio
$6.63M -$156K -5,482 -2%
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