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Tenet Healthcare
THC

Overview Fund Activity

263 hedge funds and large institutions have $1.81B invested in Tenet Healthcare in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 40 closing their positions.

Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
103
Reduced
77
Closed
40
Calls
$91.1M
Puts
$21.8M
Net Calls
+$69.3M
Net Calls Change
-$1.18M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$55.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.9M
4
RCM
4
Redwood Capital Management
New York
$20.3M
5
O
5
OrbiMed
New York
$9.65M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
BlackRock
2
BlackRock
New York
$198M
3
Harris Associates
3
Harris Associates
Illinois
$106M
4
WAM
4
Warlander Asset Management
New York
$0
5
SCM
5
Scopia Capital Management
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BSP
76
Benefit Street Partners
New York
$2.55M 148,451 +148,451 New
CS
77
Credit Suisse
Switzerland
$2.48M 144,637 -50,189 -26%
TCM
78
Tekla Capital Management
Massachusetts
$2.42M 141,136 -23,364 -14%
UBS Group
79
UBS Group
Switzerland
$2.4M 140,251 -22,654 -14%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.38M 138,798 +1,428 +1%
PP
81
PDT Partners
New York
$2.38M 138,800 +138,800 New
Squarepoint
82
Squarepoint
New York
$2.28M 133,139 +125,486 +1,640%
OAM
83
Oxford Asset Management
United Kingdom
$2.27M 132,700 +70,672 +114%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.03M 118,599 – –
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$2.03M 118,570 +118,570 New
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$2.02M 117,753 +117,753 New
CA
87
Continental Advisors
Utah
$1.88M 109,510 – –
Barclays
88
Barclays
United Kingdom
$1.85M 107,870 -120,644 -53%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$1.85M 107,643 +458 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M 104,307 -24,749 -19%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M 103,604 +2,364 +2%
LG
92
Leuthold Group
Minnesota
$1.7M 98,920 -11,460 -10%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.69M 98,329 -8,331 -8%
Group One Trading
94
Group One Trading
Illinois
$1.56M 90,894 +90,894 New
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$1.55M 90,189 +7,021 +8%
MIM
96
MetLife Investment Management
New Jersey
$1.53M 89,001 -154 -0.2%
GCP
97
GSA Capital Partners
United Kingdom
$1.47M 85,951 +77,572 +926%
KC
98
Kepos Capital
New York
$1.44M 83,899 – –
First Trust Advisors
99
First Trust Advisors
Illinois
$1.36M 79,167 -84,207 -52%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.35M 78,777 -51,969 -40%
2 3
4
5 6