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Tenet Healthcare
THC

Overview Fund Activity

332 hedge funds and large institutions have $5.68B invested in Tenet Healthcare in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 97 reducing their positions, and 37 closing their positions.

Holders
332
Holders Change
+23
Holders Change %
+7.44%
% of All Funds
8.95%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.22%
New
63
Increased
128
Reduced
97
Closed
37
Calls
$412M
Puts
$291M
Net Calls
+$122M
Net Calls Change
+$174M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$98M
2
WRF
2
Waddell & Reed Financial
Kansas
$366M
3
GCM
3
Glenview Capital Management
New York
$856M
4
Barclays
4
Barclays
United Kingdom
$41.4M
5
Harris Associates
5
Harris Associates
Illinois
$367M

Top Sellers

1
PC
1
Perry Capital
New York
$0
2
EM
2
Elliott Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$189M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$81M
5
PCM
5
PAR Capital Management
Massachusetts
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
EMR
101
Errol M. Rudman
$5.79M 100,000 – –
EAM
102
EverPoint Asset Management
Connecticut
$5.79M 100,000 +40,000 +67%
Stifel Financial
103
Stifel Financial
Missouri
$5.75M 100,277 +22,406 +29%
Legal & General Group
104
Legal & General Group
United Kingdom
$5.25M 90,695 -1,387 -2%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$5.15M 89,004 +41,456 +87%
SCA
106
Signpost Capital Advisors
New York
$5.01M 86,477 – –
Wells Fargo
107
Wells Fargo
California
$4.94M 85,425 +3,909 +5%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$4.92M 85,000 – –
ACPU
109
Arrowgrass Capital Partners (US)
Delaware
$4.92M 85,000 +85,000 New
DCM
110
Dynamic Capital Management
Jersey
$4.79M 82,714 +82,714 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$4.7M 81,155 +15,670 +24%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$4.69M 80,987 -227,613 -74%
LWCA
113
Locust Wood Capital Advisers
New York
$4.63M 80,070 +80,070 New
AAP
114
Ardsley Advisory Partners
Connecticut
$4.63M 80,000 +70,000 +700%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$4.58M 79,198 +1,575 +2%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$4.53M 78,241 -105 -0.1%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$4.4M 76,095 +1,950 +3%
TI
118
Trexquant Investment
Connecticut
$4.34M 75,000 +64,717 +629%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$4.2M 72,600 +4,600 +7%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$4.17M 71,996 -642 -0.9%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$3.74M 64,610 +64,610 New
ARTA
122
A.R.T. Advisors
New York
$3.61M 62,312 +34,845 +127%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.58M 61,870 +3,761 +6%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$3.43M 59,181 +654 +1%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$3.41M 58,913 -17,454 -23%
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5
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