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Tenet Healthcare
THC

253 hedge funds and large institutions have $3.57B invested in Tenet Healthcare in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $217M | Put options by funds: $92.1M

69% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 32

31% more capital invested

Capital invested by funds: $2.72B → $3.57B (+$854M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more funds holding

Funds holding: 233 → 253 (+20)

6.56% less ownership

Funds ownership: 110.78% → 104.22% (-6.6%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

Holders
253
Holders Change
+20
Holders Change %
+8.58%
% of All Funds
5.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
54
Increased
77
Reduced
86
Closed
32
Calls
$217M
Puts
$92.1M
Net Calls
+$125M
Net Calls Change
+$29.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$55.7M
2
Prudential Financial
Prudential Financial
New Jersey
+$49.3M
3
PHS
PFM Health Sciences
California
+$24.5M
4
Morgan Stanley
Morgan Stanley
New York
+$22.6M
5
HRCM
Hood River Capital Management
Florida
+$14M

Top Sellers

1
O
OrbiMed
New York
-$119M
2
CCM
Camber Capital Management
Massachusetts
-$62.2M
3
Millennium Management
Millennium Management
New York
-$55.8M
4
Goldman Sachs
Goldman Sachs
New York
-$48.9M
5
BCM
Brigade Capital Management
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$2.2M -$1.65M -52,983 -45%
WFI
102
West Family Investments
California
$2.18M – – –
Comerica Bank
103
Comerica Bank
Texas
$2.17M -$45.1K -1,450 -2%
PIM
104
Partner Investment Management
California
$2.1M +$392K +12,610 +25%
WAM
105
Wolverine Asset Management
Illinois
$2.03M -$987K -31,738 -34%
Canada Life
106
Canada Life
Manitoba, Canada
$2.01M -$485K -15,601 -21%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$1.97M -$211K -6,800 -10%
DWA
108
Dorsey Wright & Associates
California
$1.97M +$1.82M +58,654 New
ASRS
109
Arizona State Retirement System
Arizona
$1.9M +$60.9K +1,959 +4%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.88M -$1.24K -40 -0.1%
AG
111
Aperio Group
California
$1.79M -$142K -4,558 -8%
TPSF
112
Texas Permanent School Fund
Texas
$1.77M -$26.6K -856 -2%
BIM
113
Bogle Investment Management
Massachusetts
$1.75M +$1.62M +52,175 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M +$76.8K +2,470 +5%
FP
115
Factorial Partners
New York
$1.47M -$99.5K -3,200 -7%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$1.46M +$1.32M +42,313 New
SO
117
STRS Ohio
Ohio
$1.42M -$199K -6,400 -13%
HIM
118
Hillsdale Investment Management
Ontario, Canada
$1.42M +$1.31M +42,200 New
MSA
119
Mason Street Advisors
Wisconsin
$1.41M +$38.7K +1,246 +3%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$1.41M +$1.29M +41,535 +14,080%
AIM
121
Assured Investment Management
New York
$1.37M +$691K +22,228 +119%
American Century Companies
122
American Century Companies
Missouri
$1.29M +$1.19M +38,368 New
SFM
123
Systematic Financial Management
New Jersey
$1.26M +$1.17M +37,495 New
EIM
124
Essex Investment Management
Massachusetts
$1.23M -$2.92K -94 -0.3%
SG Americas Securities
125
SG Americas Securities
New York
$1.17M -$224K -7,218 -17%
3 4
5
6 7

THC Hedge Fund Activity: Q2 2018 in Review

253 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2018, worth a combined $3.57B — up 31% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new THC positions and 32 closed out — a net gain of 22 holders — while 77 added to existing stakes and 86 trimmed.

The largest buyer was Vanguard Group, adding an estimated $55.7M. The largest seller was OrbiMed, cutting an estimated $119M.

  • 253 institutional investors held Tenet Healthcare (THC) as of Q2 2018, up from 233 in Q1 2018.
  • Funds reported $3.57B of Tenet Healthcare stock for Q2 2018, up 31% quarter-over-quarter.
  • 54 funds opened new Tenet Healthcare positions in Q2 2018 and 32 closed out, a net change of +22 holders.
  • The largest Tenet Healthcare buyer in Q2 2018 was Vanguard Group, an estimated $55.7M added.
  • The largest Tenet Healthcare seller in Q2 2018 was OrbiMed, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2018.