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Tenet Healthcare
THC

261 hedge funds and large institutions have $2.81B invested in Tenet Healthcare in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less call options, than puts

Call options by funds: $52.4M | Put options by funds: $52.6M

5% less capital invested

Capital invested by funds: $2.95B → $2.81B (-$143M)

1.97% less ownership

Funds ownership: 104.49% → 102.53% (-2%)

5% less funds holding

Funds holding: 274 → 261 (-13)

12% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 97

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
261
Holders Change
-13
Holders Change %
-4.74%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
44
Increased
85
Reduced
97
Closed
54
Calls
$52.4M
Puts
$52.6M
Net Calls
-$189K
Net Calls Change
+$37.2M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$51.8M
2
O
OrbiMed
New York
+$27M
3
PHS
PFM Health Sciences
California
+$20.4M
4
GAM
Gotham Asset Management
New York
+$16.1M
5
NM
Nokota Management
New York
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$34M
2
GC
Guggenheim Capital
Illinois
-$33.5M
3
State Street
State Street
Massachusetts
-$24.1M
4
GA
Glenhill Advisors
New York
-$20.6M
5
Invesco
Invesco
Georgia
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$2.35M – – –
Canada Life
102
Canada Life
Manitoba, Canada
$2.34M +$1.42M +47,926 +130%
ARTA
103
A.R.T. Advisors
New York
$2.33M -$1.35M -45,685 -35%
MIG
104
Mariner Investment Group
New York
$2.2M -$1.37M -46,200 -37%
SG Americas Securities
105
SG Americas Securities
New York
$2.16M -$869K -29,405 -27%
SG
106
Societe Generale
$2.16M +$2.31M +78,237 New
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$2.11M +$1.71M +57,700 +312%
TPSF
108
Texas Permanent School Fund
Texas
$2.1M +$1.24M +41,923 +123%
PP
109
Paloma Partners
Connecticut
$2.09M +$1.38M +46,672 +162%
MOACM
110
Mutual of America Capital Management
New York
$2M +$1.71M +57,818 +399%
AllianceBernstein
111
AllianceBernstein
Tennessee
$1.85M -$3.01M -101,785 -60%
Comerica Bank
112
Comerica Bank
Texas
$1.84M +$1.35M +45,715 +201%
OAC
113
OMERS Administration Corp
Ontario, Canada
$1.73M -$363K -12,300 -16%
Prudential Financial
114
Prudential Financial
New Jersey
$1.71M -$1.71M -57,799 -48%
BBP
115
Banco BTG Pactual
Brazil
$1.64M +$509K +17,233 +41%
Citigroup
116
Citigroup
New York
$1.61M +$55.1K +1,864 +3%
HHC
117
Hutchin Hill Capital
New York
$1.53M +$1.64M +55,400 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M -$237K -8,005 -13%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$1.44M -$494K -16,700 -24%
THCM
120
Tipp Hill Capital Management
New York
$1.38M -$7.18M -243,000 -83%
CC
121
Carlson Capital
Texas
$1.31M +$1.4M +47,396 New
JG
122
Jefferies Group
New York
$1.3M -$837K -28,336 -38%
BIM
123
Bogle Investment Management
Massachusetts
$1.29M +$1.38M +46,863 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.28M +$757K +25,611 +123%
MSA
125
Mason Street Advisors
Wisconsin
$1.25M +$950K +32,162 +245%
3 4
5
6 7

THC Hedge Fund Activity: Q2 2016 in Review

261 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2016, worth a combined $2.81B — down 4.9% from $2.95B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of THC and 44 opened new positions — a net loss of 10 holders — while 97 trimmed existing stakes and 85 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $51.8M. The largest seller was Vanguard Group, cutting an estimated $34M.

  • 261 institutional investors held Tenet Healthcare (THC) as of Q2 2016, down from 274 in Q1 2016.
  • Funds reported $2.81B of Tenet Healthcare stock for Q2 2016, down 4.9% quarter-over-quarter.
  • 44 funds opened new Tenet Healthcare positions in Q2 2016 and 54 closed out, a net change of -10 holders.
  • The largest Tenet Healthcare buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $51.8M added.
  • The largest Tenet Healthcare seller in Q2 2016 was Vanguard Group, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2016.