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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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$7.35M 171,586 -104,218 -38%
Citigroup
77
Citigroup
New York
$7.29M 170,164 +59,069 +53%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$7.25M 169,325 -4,550 -3%
UBS AM
79
UBS AM
Illinois
$6.64M 155,086 +28,903 +23%
Macquarie Group
80
Macquarie Group
Australia
$6.64M 155,000 – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.55M 152,966 -11,989 -7%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$6.38M 148,989 +42,782 +40%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$5.92M 138,318 -6,453 -4%
SC
84
Saiers Capital
New York
$5.91M 137,984 +20,562 +18%
Prudential Financial
85
Prudential Financial
New Jersey
$5.84M 136,479 +12,750 +10%
Daiwa Securities Group
86
Daiwa Securities Group
Japan
$5.75M 134,400 – –
SG Americas Securities
87
SG Americas Securities
New York
$5.64M 131,707 -15,817 -11%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$5.48M 127,897 +104,479 +446%
SCM
89
Saba Capital Management
New York
$5.44M 127,148 +29,700 +30%
GL
90
GLG LLC
New York
$5.43M 126,712 +126,712 New
SGH
91
Sivik Global Healthcare
Connecticut
$5.04M 117,720 +22,720 +24%
TI
92
Turner Investments
Pennsylvania
$5.01M 117,080 +117,080 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$4.91M 108,881 +54,219 +99%
Swiss National Bank
94
Swiss National Bank
Switzerland
$4.8M 112,200 +22,500 +25%
ERSOT
95
Employees Retirement System of Texas
Texas
$4.46M 104,250 +91,000 +687%
Principal Financial Group
96
Principal Financial Group
Iowa
$4.43M 103,482 -18,869 -15%
Capstone Investment Advisors
97
Capstone Investment Advisors
New York
$4.28M 100,000 +66,199 +196%
MHP
98
Manatuck Hill Partners
Connecticut
$4.01M 93,600 +93,600 New
FCM
99
Force Capital Management
New York
$3.9M 91,025 +91,025 New
Deutsche Bank
100
Deutsche Bank
Germany
$3.77M 88,030 -156,237 -64%
2 3
4
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