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Tenet Healthcare
THC

Overview Fund Activity

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.

Holders
253
Holders Change
+20
Holders Change %
+8.58%
% of All Funds
5.8%
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
1
Vanguard Group
Pennsylvania
$353M
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.2M
3
PHS
3
PFM Health Sciences
California
$146M
4
Morgan Stanley
4
Morgan Stanley
New York
$39.2M
5
HRCM
5
Hood River Capital Management
Florida
$15.1M

Top Sellers

1
O
1
OrbiMed
New York
$12.5M
2
CCM
2
Camber Capital Management
Massachusetts
$75.5M
3
Millennium Management
3
Millennium Management
New York
$10.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.4M
5
BCM
5
Brigade Capital Management
New York
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$2.2M 65,398 -52,983 -45%
WFI
102
West Family Investments
California
$2.18M 65,000 – –
Comerica Bank
103
Comerica Bank
Texas
$2.17M 62,199 -1,450 -2%
PIM
104
Partner Investment Management
California
$2.1M 62,424 +12,610 +25%
WAM
105
Wolverine Asset Management
Illinois
$2.03M 60,447 -31,738 -34%
Canada Life
106
Canada Life
Manitoba, Canada
$2.01M 59,977 -15,601 -21%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$1.97M 58,800 -6,800 -10%
DWA
108
Dorsey Wright & Associates
California
$1.97M 58,654 +58,654 New
ASRS
109
Arizona State Retirement System
Arizona
$1.9M 56,681 +1,959 +4%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.88M 56,049 -40 -0.1%
AG
111
Aperio Group
California
$1.79M 53,289 -4,558 -8%
TPSF
112
Texas Permanent School Fund
Texas
$1.77M 52,692 -856 -2%
BIM
113
Bogle Investment Management
Massachusetts
$1.75M 52,175 +52,175 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M 48,312 +2,470 +5%
FP
115
Factorial Partners
New York
$1.47M 43,900 -3,200 -7%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$1.46M 42,313 +42,313 New
SO
117
STRS Ohio
Ohio
$1.42M 42,400 -6,400 -13%
HIM
118
Hillsdale Investment Management
Ontario, Canada
$1.42M 42,200 +42,200 New
MSA
119
Mason Street Advisors
Wisconsin
$1.41M 41,872 +1,246 +3%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$1.41M 41,830 +41,535 +14,080%
AIM
121
Assured Investment Management
New York
$1.37M 40,845 +22,228 +119%
American Century Companies
122
American Century Companies
Missouri
$1.29M 38,368 +38,368 New
SFM
123
Systematic Financial Management
New Jersey
$1.26M 37,495 +37,495 New
EIM
124
Essex Investment Management
Massachusetts
$1.23M 36,482 -94 -0.3%
SG Americas Securities
125
SG Americas Securities
New York
$1.17M 34,710 -7,218 -17%
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5
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