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Tenet Healthcare
THC

Overview Fund Activity

239 hedge funds and large institutions have $1.86B invested in Tenet Healthcare in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 50 closing their positions.

Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
4.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
36
Increased
90
Reduced
70
Closed
50
Calls
$62.8M
Puts
$53.3M
Net Calls
+$9.48M
Net Calls Change
+$5.66M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$15.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.9M
3
CHCM
3
Columbus Hill Capital Management
New Jersey
$14.5M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$52.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.3M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$218M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.24M +$32.2K +1,780 +1%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.98M +$71.1K +3,924 +4%
MIM
78
MetLife Investment Management
New Jersey
$1.97M +$93.3K +5,154 +5%
CSS
79
Cubist Systematic Strategies
Connecticut
$1.94M -$4.49M -248,064 -70%
Group One Trading
80
Group One Trading
Illinois
$1.86M -$265K -14,624 -12%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.78M -$454K -25,054 -20%
MOACM
82
Mutual of America Capital Management
New York
$1.77M +$18.6K +1,027 +1%
GAM
83
Gotham Asset Management
New York
$1.75M +$1.75M +96,869 New
TCM
84
Tekla Capital Management
Massachusetts
$1.75M – – –
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$1.75M +$410K +22,651 +31%
WFI
86
West Family Investments
California
$1.71M – – –
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.7M -$47.8K -2,640 -3%
MSL
88
Mackay Shields LLC
New York
$1.67M -$934K -51,600 -36%
WAM
89
Wolverine Asset Management
Illinois
$1.61M -$154K -8,523 -9%
Comerica Bank
90
Comerica Bank
Texas
$1.59M +$92.7K +3,744 +6%
Deutsche Bank
91
Deutsche Bank
Germany
$1.56M -$918K -50,662 -37%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$1.53M – – –
TPSF
93
Texas Permanent School Fund
Texas
$1.5M -$103K -5,678 -6%
AIMCA
94
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.49M – – –
CA
95
Continental Advisors
Utah
$1.49M +$90.6K +5,000 +6%
SG Americas Securities
96
SG Americas Securities
New York
$1.43M +$551K +30,441 +62%
VRS
97
Virginia Retirement Systems
Virginia
$1.38M +$1.12M +62,000 +434%
Stifel Financial
98
Stifel Financial
Missouri
$1.34M +$1.34M +74,149 New
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M +$1.25M +69,150 New
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$1.25M +$1.25M +69,095 New
2 3
4
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