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Tenet Healthcare
THC

253 hedge funds and large institutions have $3.57B invested in Tenet Healthcare in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $217M | Put options by funds: $92.1M

69% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 32

31% more capital invested

Capital invested by funds: $2.72B → $3.57B (+$854M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more funds holding

Funds holding: 233 → 253 (+20)

6.56% less ownership

Funds ownership: 110.78% → 104.22% (-6.6%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

Holders
253
Holders Change
+20
Holders Change %
+8.58%
% of All Funds
5.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
54
Increased
77
Reduced
86
Closed
32
Calls
$217M
Puts
$92.1M
Net Calls
+$125M
Net Calls Change
+$29.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$55.7M
2
Prudential Financial
Prudential Financial
New Jersey
+$49.3M
3
PHS
PFM Health Sciences
California
+$24.5M
4
Morgan Stanley
Morgan Stanley
New York
+$22.6M
5
HRCM
Hood River Capital Management
Florida
+$14M

Top Sellers

1
O
OrbiMed
New York
-$119M
2
CCM
Camber Capital Management
Massachusetts
-$62.2M
3
Millennium Management
Millennium Management
New York
-$55.8M
4
Goldman Sachs
Goldman Sachs
New York
-$48.9M
5
BCM
Brigade Capital Management
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$8.26M +$7.65M +246,042 New
WAM
52
Winslow Asset Management
Ohio
$8M +$5.94K +191 +0.1%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$7.39M +$6.85M +220,278 New
AIG
54
American International Group
New York
$7.3M +$162K +5,224 +2%
AFA
55
Alta Fundamental Advisers
New York
$7.17M -$11M -353,179 -62%
CS
56
Credit Suisse
Switzerland
$7.09M +$2.34M +75,232 +55%
Macquarie Group
57
Macquarie Group
Australia
$6.65M -$1.04M -33,479 -14%
Barclays
58
Barclays
United Kingdom
$6.59M +$406K +13,073 +7%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.36M +$58.7K +1,887 +1%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$6M -$3.37M -108,450 -38%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.89M – – –
First Trust Advisors
62
First Trust Advisors
Illinois
$5.78M +$5.35M +172,083 New
UBS AM
63
UBS AM
Illinois
$5.65M -$579K -18,611 -10%
TA
64
Teachers Advisors
New York
$5.6M +$252K +8,097 +5%
TCM
65
Tekla Capital Management
Massachusetts
$5.52M – – –
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$5.39M -$5.72M -184,163 -53%
HM
67
HealthCor Management
New York
$5.29M +$4.9M +157,550 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$5.27M -$266K -8,555 -5%
Citadel Advisors
69
Citadel Advisors
Florida
$5.25M -$4.02M -129,306 -45%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$5.08M +$138K +4,449 +3%
O
71
OppenheimerFunds
New York
$5.04M -$2.48M -79,929 -35%
ARTA
72
A.R.T. Advisors
New York
$4.94M +$4.58M +147,286 New
CIP
73
Convergence Investment Partners
Florida
$4.88M +$4.51M +145,143 +172,789%
CEP
74
Chicago Equity Partners
Illinois
$4.83M +$4.48M +144,015 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.67M +$137K +4,394 +3%
1 2
3
4 5

THC Hedge Fund Activity: Q2 2018 in Review

253 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2018, worth a combined $3.57B — up 31% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new THC positions and 32 closed out — a net gain of 22 holders — while 77 added to existing stakes and 86 trimmed.

The largest buyer was Vanguard Group, adding an estimated $55.7M. The largest seller was OrbiMed, cutting an estimated $119M.

  • 253 institutional investors held Tenet Healthcare (THC) as of Q2 2018, up from 233 in Q1 2018.
  • Funds reported $3.57B of Tenet Healthcare stock for Q2 2018, up 31% quarter-over-quarter.
  • 54 funds opened new Tenet Healthcare positions in Q2 2018 and 32 closed out, a net change of +22 holders.
  • The largest Tenet Healthcare buyer in Q2 2018 was Vanguard Group, an estimated $55.7M added.
  • The largest Tenet Healthcare seller in Q2 2018 was OrbiMed, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2018.