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Tenet Healthcare
THC

Overview Fund Activity

260 hedge funds and large institutions have $2.99B invested in Tenet Healthcare in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 45 closing their positions.

Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
5.64%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
43
Increased
81
Reduced
89
Closed
45
Calls
$140M
Puts
$37.9M
Net Calls
+$102M
Net Calls Change
+$32.3M

Top Buyers

1
CCP
1
Cyrus Capital Partners
New York
$60.1M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$40.8M
3
Millennium Management
3
Millennium Management
New York
$21M
4
DKCM
4
Davidson Kempner Capital Management
New York
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.4M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$50.5M
2
BlackRock
2
BlackRock
New York
$291M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.65M
4
SCM
4
Scopia Capital Management
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$3.9M 135,213 -9,424 -7%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$3.77M 130,556 -241,761 -65%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$3.75M 129,951 +129,951 New
HCM
79
Huber Capital Management
California
$3.72M 128,824 -138,723 -52%
GAM
80
Gotham Asset Management
New York
$3.64M 126,104 -59,718 -32%
WAM
81
Warlander Asset Management
New York
$3.61M 125,000 +125,000 New
ECM
82
Endurant Capital Management
California
$3.51M 121,823 +121,823 New
MWNA
83
Marshall Wace North America
New York
$3.45M 119,786 +70,899 +145%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$3.12M 108,254 +611 +0.6%
3C
85
361 Capital
Colorado
$3.05M 105,631 +105,631 New
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$3.01M 104,230 +14,041 +16%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.99M 103,604 – –
MC
88
Maverick Capital
Texas
$2.95M 102,370 +102,370 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.84M 98,329 – –
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.83M 98,100 +38,900 +66%
LG
91
Leuthold Group
Minnesota
$2.77M 95,896 -3,024 -3%
MIM
92
MetLife Investment Management
New Jersey
$2.57M 89,069 +68 +0.1%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$2.52M 87,498 +50,344 +136%
CAM
94
ClariVest Asset Management
California
$2.51M 87,100 +87,100 New
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$2.33M 80,901 +22,343 +38%
UBS Group
96
UBS Group
Switzerland
$2.32M 80,566 -59,685 -43%
Wolverine Trading
97
Wolverine Trading
Illinois
$2.3M 79,708 +27,111 +52%
HSA
98
Hussman Strategic Advisors
Maryland
$2.24M 77,800 -800 -1%
WAM
99
Wolverine Asset Management
Illinois
$2.21M 76,614 -2,000 -3%
MOACM
100
Mutual of America Capital Management
New York
$2.12M 73,380 -371 -0.5%
2 3
4
5 6