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Tenet Healthcare
THC

Overview Fund Activity

263 hedge funds and large institutions have $1.81B invested in Tenet Healthcare in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 40 closing their positions.

Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
103
Reduced
77
Closed
40
Calls
$91.1M
Puts
$21.8M
Net Calls
+$69.3M
Net Calls Change
-$1.18M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$55.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.9M
4
RCM
4
Redwood Capital Management
New York
$20.3M
5
O
5
OrbiMed
New York
$9.65M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
BlackRock
2
BlackRock
New York
$198M
3
Harris Associates
3
Harris Associates
Illinois
$106M
4
WAM
4
Warlander Asset Management
New York
$0
5
SCM
5
Scopia Capital Management
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$14.1M +$3.87M +225,548 +38%
Charles Schwab
27
Charles Schwab
California
$13.5M +$116K +6,789 +0.9%
Invesco
28
Invesco
Georgia
$11.7M -$7.38M -430,693 -39%
PMG
29
Private Management Group
California
$10.8M +$661K +38,581 +7%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$10.7M +$4.97M +289,858 +87%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$10.1M +$3.84M +224,077 +62%
O
32
OrbiMed
New York
$9.65M +$9.65M +562,785 New
PI
33
Putnam Investments
Massachusetts
$7.65M +$971K +56,668 +15%
TCIM
34
TIAA CREF Investment Management
New York
$7.25M -$114K -6,650 -2%
Ameriprise
35
Ameriprise
Minnesota
$7.12M +$76.1K +4,438 +1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$6.75M +$36.3K +2,116 +0.5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$6.66M +$204K +11,882 +3%
Principal Financial Group
38
Principal Financial Group
Iowa
$6.58M -$195K -11,374 -3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$6.38M +$3.09M +180,271 +94%
American Century Companies
40
American Century Companies
Missouri
$6.11M +$1.69M +98,723 +38%
Citigroup
41
Citigroup
New York
$5.68M +$3.87M +225,721 +214%
WA
42
Whitebox Advisors
Minnesota
$5.67M +$2.61M +152,571 +86%
CC
43
Caspian Capital
New York
$5.13M -$3.86M -225,458 -43%
Two Sigma Investments
44
Two Sigma Investments
New York
$4.83M +$4.59M +267,950 +1,900%
SGA
45
Sector Gamma AS
Norway
$4.6M +$4.6M +268,388 New
HCM
46
Huber Capital Management
California
$4.59M -$1.21M -70,678 -21%
APG Asset Management
47
APG Asset Management
Netherlands
$4.51M +$3.46M +230,800 +329%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$4.5M – – –
Marshall Wace
49
Marshall Wace
United Kingdom
$4.27M +$4.27M +249,152 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.22M +$1.75M +102,094 +71%
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