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Tenet Healthcare
THC

Overview Fund Activity

233 hedge funds and large institutions have $2.72B invested in Tenet Healthcare in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
–
Holders Change %
0%
% of All Funds
5.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
40
Increased
68
Reduced
88
Closed
39
Calls
$141M
Puts
$45.4M
Net Calls
+$95.6M
Net Calls Change
+$78.9M

Top Buyers

1
O
1
OrbiMed
New York
$102M
2
PHS
2
PFM Health Sciences
California
$86.1M
3
SCM
3
Scopia Capital Management
New York
$48.5M
4
CCI
4
Columbus Circle Investors
$30.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.3M

Top Sellers

1
WAM
1
Warlander Asset Management
New York
$0
2
HM
2
HealthCor Management
New York
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$6.37M
4
CCM
4
Camber Capital Management
Massachusetts
$103M
5
KSCM
5
King Street Capital Management
New York
$6.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$6.37M -$43.7M -1,800,000 -87%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$5.92M +$231K +9,525 +4%
CA
53
Continental Advisors
Utah
$5.85M +$72.7K +3,000 +1%
WAM
54
Winslow Asset Management
Ohio
$5.78M -$153K -6,290 -3%
Macquarie Group
55
Macquarie Group
Australia
$5.62M +$5.62M +231,612 New
O
56
OppenheimerFunds
New York
$5.58M -$3.61M -148,681 -39%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$5.17M -$1.51M -62,344 -23%
AIG
58
American International Group
New York
$5.14M -$195K -8,060 -4%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$4.93M +$4.93M +203,318 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.55M -$165K -6,812 -4%
UBS AM
61
UBS AM
Illinois
$4.53M +$867K +35,740 +24%
Wells Fargo
62
Wells Fargo
California
$4.53M -$7.25M -298,789 -62%
Barclays
63
Barclays
United Kingdom
$4.45M +$433K +17,864 +11%
WA
64
Whitebox Advisors
Minnesota
$4.43M -$6.95M -286,708 -61%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.26M +$177K +7,300 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.2M -$1.59M -65,539 -27%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.01M – – –
TCM
68
Tekla Capital Management
Massachusetts
$3.99M – – –
TA
69
Teachers Advisors
New York
$3.85M +$322K +13,268 +9%
OAM
70
Oxford Asset Management
United Kingdom
$3.83M +$1.14M +46,941 +42%
Allianz Asset Management
71
Allianz Asset Management
Germany
$3.65M +$95.8K +3,950 +3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.56M -$194K -8,006 -5%
HI
73
HBK Investments
Texas
$3.53M -$14.6M -601,192 -81%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.44M +$413K +17,030 +14%
EI
75
EAM Investors
California
$3.44M +$3.44M +141,636 New
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3
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