THC icon

Tenet Healthcare
THC

Overview Fund Activity

260 hedge funds and large institutions have $2.99B invested in Tenet Healthcare in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 45 closing their positions.

Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
5.64%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
43
Increased
81
Reduced
89
Closed
45
Calls
$140M
Puts
$37.9M
Net Calls
+$102M
Net Calls Change
+$32.3M

Top Buyers

1
CCP
1
Cyrus Capital Partners
New York
$60.1M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$40.8M
3
Millennium Management
3
Millennium Management
New York
$21M
4
DKCM
4
Davidson Kempner Capital Management
New York
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.4M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$50.5M
2
BlackRock
2
BlackRock
New York
$291M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.65M
4
SCM
4
Scopia Capital Management
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$21M 726,870 +550,237 +312%
Citadel Advisors
27
Citadel Advisors
Florida
$20.4M 708,643 +468,930 +196%
PMG
28
Private Management Group
California
$17.9M 621,551 -8,128 -1%
Invesco
29
Invesco
Georgia
$16.6M 575,602 -104,587 -15%
Two Sigma Investments
30
Two Sigma Investments
New York
$16.2M 563,175 +281,121 +100%
BCM
31
Brigade Capital Management
New York
$16M 555,000 -281,600 -34%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$15.2M 527,981 +139,381 +36%
APG Asset Management
33
APG Asset Management
Netherlands
$14.9M 579,200 +278,300 +92%
PI
34
Putnam Investments
Massachusetts
$12.9M 446,272 – –
Bank of America
35
Bank of America
North Carolina
$12.1M 420,505 +248,414 +144%
Wells Fargo
36
Wells Fargo
California
$11.9M 412,762 +232,143 +129%
SEI Investments
37
SEI Investments
Pennsylvania
$11.7M 406,482 -195,057 -32%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$11.2M 388,672 +270,919 +230%
Principal Financial Group
39
Principal Financial Group
Iowa
$11.1M 385,881 +1,891 +0.5%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$11.1M 385,406 -201,796 -34%
Federated Hermes
41
Federated Hermes
Pennsylvania
$10.6M 367,705 +188,284 +105%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$10M 347,212 -46,309 -12%
DCP
43
Diameter Capital Partners
New York
$9.81M 340,000 +140,000 +70%
Man Group
44
Man Group
United Kingdom
$9.72M 337,108 +102,125 +43%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$9.05M 313,864 +313,864 New
Barclays
46
Barclays
United Kingdom
$8.06M 279,481 +171,611 +159%
Ameriprise
47
Ameriprise
Minnesota
$7.23M 250,582 -164,852 -40%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.11M 246,680 +502 +0.2%
WA
49
Whitebox Advisors
Minnesota
$6.97M 241,741 -89,080 -27%
Squarepoint
50
Squarepoint
New York
$6.91M 239,447 +106,308 +80%
1
2
3 4 5