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Tenet Healthcare
THC

Overview Fund Activity

285 hedge funds and large institutions have $4.23B invested in Tenet Healthcare in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 49 closing their positions.

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
8.24%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
47
Increased
90
Reduced
105
Closed
49
Calls
$26.8M
Puts
$42.2M
Net Calls
-$15.4M
Net Calls Change
-$11.5M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$67.9M
2
BM
2
Bridger Management
New York
$33.6M
3
CCM
3
Camber Capital Management
Massachusetts
$72.8M
4
Invesco
4
Invesco
Georgia
$113M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$20.2M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
CC
2
Carlson Capital
Texas
$0
3
HM
3
HealthCor Management
New York
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$218K
5
ARC
5
Absolute Return Capital
Massachusetts
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$14.8M -$523K -12,228 -3%
PRCM
52
Pine River Capital Management
Minnesota
$13.9M +$13.9M +325,442 New
HJMC
53
Hellman Jordan Management Company
Massachusetts
$13.4M +$9.13M +213,190 +216%
T
54
Tahithromos
New York
$13.3M +$916K +21,399 +7%
AIM
55
Assured Investment Management
New York
$13.3M +$4.87M +113,687 +58%
PMG
56
Private Management Group
California
$12.7M -$139K -3,257 -1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$12M – – –
SIP
58
Stoneridge Investment Partners
Pennsylvania
$11.7M +$656K +15,324 +6%
Charles Schwab
59
Charles Schwab
California
$11.6M +$130K +3,046 +1%
FIM
60
Frontier Investment Management
Texas
$11.4M +$6.32M +147,680 +124%
AllianceBernstein
61
AllianceBernstein
Tennessee
$10.7M +$227K +5,296 +2%
BIM
62
BlackRock Investment Management
Delaware
$10.6M +$115K +2,688 +1%
KLWA
63
Kelly Lawrence W & Associates
California
$10.3M +$10.3M +241,150 New
PAAMCP
64
Pacific Alternative Asset Management Company (PAAMCO)
California
$9.82M +$9.82M +229,358 New
WAM
65
Winslow Asset Management
Ohio
$9.54M +$28.6K +668 +0.3%
MNA
66
Manning & Napier Advisors
New York
$9.43M +$9.43M +220,380 New
First Trust Advisors
67
First Trust Advisors
Illinois
$8.82M -$4.24M -99,103 -32%
Wells Fargo
68
Wells Fargo
California
$8.74M +$3.49M +81,437 +66%
Barclays
69
Barclays
United Kingdom
$8.03M -$15M -356,536 -65%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$8.02M -$331K -7,722 -4%
BlackRock
71
BlackRock
New York
$7.82M -$453K -10,582 -5%
PCM
72
Penn Capital Management
Pennsylvania
$7.69M -$112K -2,616 -1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.55M -$471K -11,000 -6%
CS
74
Credit Suisse
Switzerland
$7.47M +$461K +10,767 +7%
SGA
75
Sector Gamma AS
Norway
$7.45M +$4.07M +95,000 +120%
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