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Tenet Healthcare
THC

Overview Fund Activity

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
Holders
253
Holders Change
+20
Holders Change %
+8.58%
% of All Funds
5.8%
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
1
Vanguard Group
Pennsylvania
$353M
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.2M
3
PHS
3
PFM Health Sciences
California
$146M
4
Morgan Stanley
4
Morgan Stanley
New York
$39.2M
5
HRCM
5
Hood River Capital Management
Florida
$15.1M

Top Sellers

1
O
1
OrbiMed
New York
$12.5M
2
CCM
2
Camber Capital Management
Massachusetts
$75.5M
3
Millennium Management
3
Millennium Management
New York
$10.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.4M
5
BCM
5
Brigade Capital Management
New York
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.38M -$387K -11,526 -8%
CA
77
Continental Advisors
Utah
$4.11M -$3.99M -118,814 -49%
EGM
78
Engineers Gate Manager
New York
$4.09M +$303K +9,034 +8%
WA
79
Whitebox Advisors
Minnesota
$3.99M -$2.15M -64,126 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.98M -$1.84M -54,762 -32%
SCM
81
Stonehill Capital Management
New York
$3.78M – – –
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.55M +$37.2K +1,107 +1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$3.42M +$2.75M +81,847 +407%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$3.29M -$3.87M -115,277 -54%
Wells Fargo
85
Wells Fargo
California
$3.21M -$3.06M -91,050 -49%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$3.13M +$208K +6,200 +7%
Squarepoint
87
Squarepoint
New York
$3.08M +$3.08M +91,587 New
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.06M +$3.06M +91,000 New
SGA
89
Sector Gamma AS
Norway
$3.04M -$14.9M -443,518 -83%
MIM
90
MetLife Investment Management
New Jersey
$3.02M +$28K +834 +0.9%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.98M +$1.83M +54,400 +158%
EI
92
EAM Investors
California
$2.83M -$1.93M -57,395 -41%
SGAM
93
Smith Group Asset Management
Texas
$2.74M +$2.74M +81,501 New
OAM
94
Oxford Asset Management
United Kingdom
$2.72M -$2.44M -74,672 -47%
HI
95
HBK Investments
Texas
$2.67M -$2.22M -65,980 -45%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$2.54M +$1.18M +35,254 +87%
JIR
97
James Investment Research
Ohio
$2.52M +$2.42M +72,196 +2,498%
MOACM
98
Mutual of America Capital Management
New York
$2.34M +$128K +3,820 +6%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$2.25M -$14.9K -444 -0.7%
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
$2.21M +$2.21M +65,852 New
2 3
4
5 6