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Tenet Healthcare
THC

Overview Fund Activity

262 hedge funds and large institutions have $3.1B invested in Tenet Healthcare in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 39 closing their positions.

Holders
262
Holders Change
+9
Holders Change %
+3.56%
% of All Funds
6%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
50
Increased
100
Reduced
75
Closed
39
Calls
$115M
Puts
$44.2M
Net Calls
+$70.5M
Net Calls Change
-$54.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$91.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M
3
Invesco
3
Invesco
Georgia
$31.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.9M
5
NCM
5
Nantahala Capital Management
Connecticut
$60M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$96.1M
2
CCI
2
Columbus Circle Investors
$5.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.77M
4
CCM
4
Camber Capital Management
Massachusetts
$44.1M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.71M – – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$3.7M +$815K +28,804 +28%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.67M +$3.67M +129,056 New
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.38M – – –
LG
80
Leuthold Group
Minnesota
$3.14M +$3.14M +110,380 New
CA
81
Continental Advisors
Utah
$3.12M -$370K -13,000 -11%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.05M +$41.8K +1,468 +1%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$3.04M +$383K +13,460 +14%
CEP
84
Chicago Equity Partners
Illinois
$3.03M -$1.07M -37,475 -26%
Citigroup
85
Citigroup
New York
$3M +$1.14M +40,014 +61%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M +$352K +12,375 +14%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$2.79M +$797 +28 +0%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$2.6M +$2.6M +91,310 New
JIR
89
James Investment Research
Ohio
$2.6M +$460K +16,177 +22%
MIM
90
MetLife Investment Management
New Jersey
$2.54M -$18.4K -646 -0.7%
VIA
91
Vident Investment Advisory
Georgia
$2.52M +$2.34M +82,305 +1,332%
SGH
92
Sivik Global Healthcare
Connecticut
$2.42M +$2.42M +85,000 New
SGAM
93
Smith Group Asset Management
Texas
$2.42M +$96.2K +3,380 +4%
KC
94
Kepos Capital
New York
$2.39M +$2.39M +83,899 New
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$2.37M +$493K +17,316 +26%
CIP
96
Convergence Investment Partners
Florida
$2.32M -$1.81M -63,720 -44%
VCM
97
Virtue Capital Management
Tennessee
$2.24M +$1.48M +52,112 +197%
AIM
98
Assured Investment Management
New York
$2.23M +$1.07M +37,482 +92%
HSA
99
Hussman Strategic Advisors
Maryland
$2.13M +$2.13M +75,000 New
SCM
100
Stevens Capital Management
Pennsylvania
$2.05M +$1.54M +54,037 +298%
2 3
4
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