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Tenet Healthcare
THC

Overview Fund Activity

245 hedge funds and large institutions have $2.18B invested in Tenet Healthcare in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 48 closing their positions.

Holders
245
Holders Change
-15
Holders Change %
-5.77%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
37
Increased
100
Reduced
76
Closed
48
Calls
$113M
Puts
$43.7M
Net Calls
+$69.7M
Net Calls Change
-$31.9M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$30.7M
2
BlackRock
2
BlackRock
New York
$229M
3
DKCM
3
Davidson Kempner Capital Management
New York
$115M
4
CCM
4
Camber Capital Management
Massachusetts
$51.7M
5
NTCM
5
Nut Tree Capital Management
New York
$12M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$5.68M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
BCM
3
Brigade Capital Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.55M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$13M +$1.15M +55,560 +10%
PPA
27
Parametric Portfolio Associates
Washington
$12.6M -$2.6M -125,857 -17%
NTCM
28
Nut Tree Capital Management
New York
$12M +$12M +580,000 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$10.4M +$10.4M +505,131 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$9.74M -$6.99M -343,644 -42%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$9.51M +$1.55M +75,072 +19%
PI
32
Putnam Investments
Massachusetts
$9.22M +$2.07K +100 +0%
Federated Hermes
33
Federated Hermes
Pennsylvania
$9.2M +$1.61M +77,779 +21%
HM
34
HealthCor Management
New York
$8.8M +$8.8M +425,820 New
Principal Financial Group
35
Principal Financial Group
Iowa
$8.76M +$784K +37,942 +10%
SEI Investments
36
SEI Investments
Pennsylvania
$8.22M -$183K -8,868 -2%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$7.32M +$840K +40,650 +13%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$7.23M +$7.23M +350,000 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$7.23M -$3.68M -178,181 -34%
AllianceBernstein
40
AllianceBernstein
Tennessee
$7.14M +$2.57M +124,310 +56%
Wells Fargo
41
Wells Fargo
California
$6.94M -$1.58M -76,711 -19%
SGA
42
Sector Gamma AS
Norway
$6.79M +$2.27M +109,978 +50%
Ameriprise
43
Ameriprise
Minnesota
$6.42M +$1.24M +60,217 +24%
PA
44
Perceptive Advisors
New York
$6.21M +$6.21M +300,633 New
WA
45
Whitebox Advisors
Minnesota
$6.19M +$1.2M +57,853 +24%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.72M +$625K +30,241 +12%
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$5.68M -$23.6M -1,140,719 -81%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$5.58M +$1.45M +70,000 +35%
Barclays
49
Barclays
United Kingdom
$5.08M -$691K -33,461 -12%
Millennium Management
50
Millennium Management
New York
$5.08M -$9.94M -481,164 -66%
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