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Tenet Healthcare
THC

Overview Fund Activity

265 hedge funds and large institutions have $3.93B invested in Tenet Healthcare in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 32 closing their positions.

Holders
265
Holders Change
+19
Holders Change %
+7.72%
% of All Funds
5.23%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
59
Increased
79
Reduced
89
Closed
32
Calls
$169M
Puts
$75.8M
Net Calls
+$93.1M
Net Calls Change
+$16.2M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$25.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$41.7M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$14.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$15.5M
5
BlackRock
5
BlackRock
New York
$480M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$54.7M
2
CCP
2
Cyrus Capital Partners
New York
$75M
3
SCM
3
Stonehill Capital Management
New York
$2.9M
4
NCM
4
Nantahala Capital Management
Connecticut
$41.9M
5
CCM
5
Camber Capital Management
Massachusetts
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$24M -$22.7M -595,993 -49%
PMG
27
Private Management Group
California
$20.6M -$4.58M -120,458 -18%
Principal Financial Group
28
Principal Financial Group
Iowa
$19.8M +$113K +2,983 +0.6%
Prudential Financial
29
Prudential Financial
New Jersey
$17.5M +$7.28M +191,540 +72%
PI
30
Putnam Investments
Massachusetts
$17M – – –
APG Asset Management
31
APG Asset Management
Netherlands
$16.4M -$1.19M -35,149 -7%
Invesco
32
Invesco
Georgia
$15.9M -$3.96M -104,244 -20%
Millennium Management
33
Millennium Management
New York
$15.6M +$7.16M +188,249 +85%
SEI Investments
34
SEI Investments
Pennsylvania
$15.5M +$606K +15,942 +4%
Two Sigma Investments
35
Two Sigma Investments
New York
$15.5M +$14.6M +383,691 +1,643%
CRCP
36
Copper Rock Capital Partners
Massachusetts
$14.9M +$14.9M +391,657 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$14.8M +$5.85M +153,900 +66%
DCP
38
Diameter Capital Partners
New York
$13.6M -$264K -6,931 -2%
LSV Asset Management
39
LSV Asset Management
Illinois
$13.4M +$1.11M +29,100 +9%
AQR Capital Management
40
AQR Capital Management
Connecticut
$12.4M +$4.59M +120,810 +59%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$12.2M -$4.58M -120,485 -27%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$11.6M -$68K -1,788 -0.6%
Citigroup
43
Citigroup
New York
$11.6M +$4.89M +128,648 +73%
UBS Group
44
UBS Group
Switzerland
$11.5M +$8.94M +235,134 +348%
Legal & General Group
45
Legal & General Group
United Kingdom
$10.6M +$341K +8,975 +3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$10.3M +$11K +290 +0.1%
AIG
47
American International Group
New York
$10M +$59.5K +1,564 +0.6%
Ameriprise
48
Ameriprise
Minnesota
$9.91M -$1.24M -32,621 -11%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$9.85M +$9.85M +259,000 New
Wells Fargo
50
Wells Fargo
California
$9.08M -$61.3K -1,611 -0.7%
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