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Tenet Healthcare
THC

Overview Fund Activity

239 hedge funds and large institutions have $1.86B invested in Tenet Healthcare in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 50 closing their positions.

Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
4.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
36
Increased
90
Reduced
70
Closed
50
Calls
$62.8M
Puts
$53.3M
Net Calls
+$9.48M
Net Calls Change
+$5.66M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$15.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.9M
3
CHCM
3
Columbus Hill Capital Management
New Jersey
$14.5M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$52.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.3M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$218M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
26
PFM Health Sciences
California
$10.5M +$10.5M +578,625 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$10.3M +$4.63M +265,215 +81%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$9.14M -$998K -55,100 -10%
Victory Capital Management
29
Victory Capital Management
Texas
$8.98M +$6.72M +371,147 +297%
PPA
30
Parametric Portfolio Associates
Washington
$8.96M -$2.83M -156,466 -24%
LSV Asset Management
31
LSV Asset Management
Illinois
$8.56M +$311K +17,200 +4%
PMG
32
Private Management Group
California
$8.55M -$873K -48,182 -9%
Principal Financial Group
33
Principal Financial Group
Iowa
$8.54M +$1.35M +74,483 +19%
Wells Fargo
34
Wells Fargo
California
$8.33M +$3.08M +169,961 +59%
BCP
35
Berylson Capital Partners
Massachusetts
$8.26M +$8.26M +456,000 New
SEI Investments
36
SEI Investments
Pennsylvania
$7.73M +$181K +10,018 +2%
UBS Group
37
UBS Group
Switzerland
$7.43M +$4M +220,718 +116%
PI
38
Putnam Investments
Massachusetts
$7.11M +$30.8K +1,700 +0.4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$6.52M +$999K +55,164 +18%
BCM
40
Bluefin Capital Management
New York
$5.83M +$764K +42,209 +15%
WA
41
Whitebox Advisors
Minnesota
$5.35M -$18.1K -1,000 -0.3%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$5.22M +$831K +45,827 +19%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$5.2M +$2.27M +125,448 +77%
Legal & General Group
44
Legal & General Group
United Kingdom
$5.16M +$409K +22,566 +9%
AllianceBernstein
45
AllianceBernstein
Tennessee
$4.93M +$23K +1,270 +0.5%
AIG
46
American International Group
New York
$4.68M -$65.7K -3,625 -1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.31M +$103K +5,695 +2%
Ameriprise
48
Ameriprise
Minnesota
$4.13M -$255K -14,077 -6%
CAM
49
ClariVest Asset Management
California
$4.06M +$74.5K +4,114 +2%
SGH
50
Sivik Global Healthcare
Connecticut
$3.84M +$1.15M +7,500 +43%
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