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Tenet Healthcare
THC

Overview Fund Activity

285 hedge funds and large institutions have $4.23B invested in Tenet Healthcare in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 49 closing their positions.

Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
8.24%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
47
Increased
90
Reduced
105
Closed
49
Calls
$26.8M
Puts
$42.2M
Net Calls
-$15.4M
Net Calls Change
-$11.5M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$67.9M
2
BM
2
Bridger Management
New York
$33.6M
3
CCM
3
Camber Capital Management
Massachusetts
$72.8M
4
Invesco
4
Invesco
Georgia
$113M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$20.2M

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
CC
2
Carlson Capital
Texas
$0
3
HM
3
HealthCor Management
New York
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$218K
5
ARC
5
Absolute Return Capital
Massachusetts
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$3.66M +$1.46M +34,073 +66%
NSEDCP
102
NJ State Employees Deferred Compensation Plan
New Jersey
$3.64M – – –
Stifel Financial
103
Stifel Financial
Missouri
$3.58M +$3.58M +83,560 New
KBC Group
104
KBC Group
Belgium
$3.54M +$3.41M +79,640 +2,709%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$3.43M -$153K -3,577 -4%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$3.12M -$344K -8,036 -10%
HHC
107
Hutchin Hill Capital
New York
$3.09M +$1.76M +41,200 +133%
Legal & General Group
108
Legal & General Group
United Kingdom
$3.09M +$36.7K +858 +1%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$3.01M -$143K -3,348 -5%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$2.68M -$115K -2,680 -4%
Millennium Management
111
Millennium Management
New York
$2.64M -$1.18M -27,562 -31%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$2.59M -$184K -4,300 -7%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$2.55M -$21.6K -505 -0.8%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$2.54M +$297K +6,931 +13%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$2.5M -$88K -2,056 -3%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$2.39M +$1.13M +26,400 +90%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.39M +$25.7K +600 +1%
EA
118
Euclid Advisors
Connecticut
$2.36M +$598K +13,960 +34%
GACM
119
Green Arrow Capital Management
New York
$2.36M +$2.36M +55,000 New
CCMH
120
Cornerstone Capital Management Holdings
New York
$2.26M -$724K -16,915 -24%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.25M -$313K -7,302 -12%
MA
122
Montag & Associates
Georgia
$2.19M +$2.19M +51,175 New
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$2.16M +$380K +8,873 +21%
EMR
124
Errol M. Rudman
$2.14M – – –
TG
125
TCW Group
California
$2.06M -$40.7K -950 -2%
3 4
5
6 7