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Tenet Healthcare
THC

Overview Fund Activity

254 hedge funds and large institutions have $1.52B invested in Tenet Healthcare in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 53 closing their positions.

Holders
254
Holders Change
-11
Holders Change %
-4.15%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
46
Increased
91
Reduced
73
Closed
53
Calls
$43.5M
Puts
$39.7M
Net Calls
+$3.82M
Net Calls Change
-$89.3M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$30.7M
2
CCM
2
Camber Capital Management
Massachusetts
$50.4M
3
MCM
3
Mudrick Capital Management
New York
$8.97M
4
NTCM
4
Nut Tree Capital Management
New York
$23.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.77M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
SGH
2
Sivik Global Healthcare
Connecticut
$2.45M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
DCP
5
Diameter Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$2.05M 142,254 -77,129 -35%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$2.01M 139,285 +139,285 New
Deutsche Bank
78
Deutsche Bank
Germany
$1.97M 136,850 +48,646 +55%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$1.95M 135,289 – –
MC
80
Maverick Capital
Texas
$1.87M 129,895 +129,895 New
Victory Capital Management
81
Victory Capital Management
Texas
$1.8M 124,902 +102,824 +466%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.78M 123,348 -956 -0.8%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.75M 121,817 +94,670 +349%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$1.71M 118,719 -18,464 -13%
EGM
85
Engineers Gate Manager
New York
$1.7M 117,810 +9,715 +9%
Group One Trading
86
Group One Trading
Illinois
$1.69M 117,200 -70,472 -38%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.52M 105,280 +12,880 +14%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$1.5M 104,286 -6,345 -6%
MIM
89
MetLife Investment Management
New Jersey
$1.49M 103,591 – –
WAM
90
Wolverine Asset Management
Illinois
$1.4M 97,360 +20,346 +26%
MOACM
91
Mutual of America Capital Management
New York
$1.39M 96,817 +2,874 +3%
TCM
92
Tekla Capital Management
Massachusetts
$1.39M 96,736 -16,700 -15%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$1.39M 96,398 +56,220 +140%
ACM
94
Ariose Capital Management
Hong Kong
$1.38M 95,900 +95,900 New
TPSF
95
Texas Permanent School Fund
Texas
$1.27M 88,411 +17,346 +24%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.22M 84,573 +5,300 +7%
AG
97
Aperio Group
California
$1.21M 83,782 +5,404 +7%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M 82,500 – –
Comerica Bank
99
Comerica Bank
Texas
$1.17M 60,382 +152 +0.3%
CA
100
Continental Advisors
Utah
$1.11M 77,362 +29,692 +62%
2 3
4
5 6