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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.

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 %
CS
76
Credit Suisse
Switzerland
$3.3M -$12.3M -508,655 -79%
AQR Capital Management
77
AQR Capital Management
Connecticut
$3.27M -$1.03M -42,489 -24%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.27M -$106K -4,386 -3%
Bank of America
79
Bank of America
North Carolina
$3.25M +$1.24M +51,075 +61%
PCM
80
Proxima Capital Management
New York
$3.03M -$1.79M -74,000 -37%
CCM
81
Contrarian Capital Management
Connecticut
$2.97M -$260K -10,730 -8%
Federated Hermes
82
Federated Hermes
Pennsylvania
$2.9M +$532K +21,928 +22%
Citigroup
83
Citigroup
New York
$2.87M -$675K -27,810 -19%
EGM
84
Engineers Gate Manager
New York
$2.74M +$2.74M +112,899 New
SCM
85
Stonehill Capital Management
New York
$2.73M -$2.73M -112,500 -50%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$2.54M +$4.78K +197 +0.2%
WAM
87
Wolverine Asset Management
Illinois
$2.24M +$1.38M +56,755 +160%
MIM
88
MetLife Investment Management
New Jersey
$2.16M -$14.9K -614 -0.7%
UBS Group
89
UBS Group
Switzerland
$2.14M +$253K +10,426 +13%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$2.11M – – –
Canada Life
91
Canada Life
Manitoba, Canada
$1.84M -$118K -4,847 -6%
MC
92
Maverick Capital
Texas
$1.76M +$1.76M +72,680 New
Aberdeen Group
93
Aberdeen Group
United Kingdom
$1.64M +$58.7K +2,419 +4%
MOACM
94
Mutual of America Capital Management
New York
$1.6M +$101K +4,176 +7%
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$1.59M -$70.3K -2,900 -4%
WFI
96
West Family Investments
California
$1.58M -$242K -10,000 -13%
Comerica Bank
97
Comerica Bank
Texas
$1.56M +$3.91K +160 +0.3%
SEC
98
Seven Eight Capital
New York
$1.55M -$1.6M -65,800 -51%
EMG
99
Ellington Management Group
Connecticut
$1.46M +$1.46M +60,100 New
AG
100
Aperio Group
California
$1.4M +$356K +14,661 +34%
2 3
4
5 6