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Tenet Healthcare
THC

Overview Fund Activity

263 hedge funds and large institutions have $1.81B invested in Tenet Healthcare in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 40 closing their positions.

Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
103
Reduced
77
Closed
40
Calls
$91.1M
Puts
$21.8M
Net Calls
+$69.3M
Net Calls Change
-$1.18M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$55.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.9M
4
RCM
4
Redwood Capital Management
New York
$20.3M
5
O
5
OrbiMed
New York
$9.65M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
BlackRock
2
BlackRock
New York
$198M
3
Harris Associates
3
Harris Associates
Illinois
$106M
4
WAM
4
Warlander Asset Management
New York
$0
5
SCM
5
Scopia Capital Management
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
101
Hussman Strategic Advisors
Maryland
$1.35M +$61.7K +3,600 +5%
WAM
102
Wolverine Asset Management
Illinois
$1.35M +$311K +18,167 +30%
MOACM
103
Mutual of America Capital Management
New York
$1.26M +$44.8K +2,615 +4%
VIA
104
Vident Investment Advisory
Georgia
$1.25M -$266K -15,493 -18%
LSV Asset Management
105
LSV Asset Management
Illinois
$1.25M +$1.25M +72,700 New
JIR
106
James Investment Research
Ohio
$1.23M -$340K -19,807 -22%
SG Americas Securities
107
SG Americas Securities
New York
$1.2M -$1.37M -79,660 -53%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$1.17M +$21.1K +1,200 +2%
Comerica Bank
109
Comerica Bank
Texas
$1.17M +$25.1K +1,160 +2%
ARTA
110
A.R.T. Advisors
New York
$1.13M -$1.21M -70,700 -52%
Canada Life
111
Canada Life
Manitoba, Canada
$1.1M +$137K +8,520 +14%
KBC Group
112
KBC Group
Belgium
$1.09M -$1.3M -75,827 -54%
MSL
113
Mackay Shields LLC
New York
$1.04M +$875K +51,066 +538%
ASRS
114
Arizona State Retirement System
Arizona
$1.02M +$11.9K +696 +1%
CEP
115
Chicago Equity Partners
Illinois
$1.02M -$808K -47,155 -44%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M – – –
SFM
117
Systematic Financial Management
New Jersey
$986K +$293K +17,110 +42%
PIA
118
Phoenix Investment Adviser
New York
$968K +$533K +31,090 +122%
AG
119
Aperio Group
California
$945K +$42K +2,452 +5%
TPSF
120
Texas Permanent School Fund
Texas
$931K +$36.7K +2,143 +4%
Wolverine Trading
121
Wolverine Trading
Illinois
$910K +$299K +17,265 +49%
BA
122
Bridgewater Associates
Connecticut
$906K +$906K +52,869 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$901K -$10.8K -629 -1%
Verition Fund Management
124
Verition Fund Management
Connecticut
$896K +$114K +6,640 +15%
BPM
125
Bowling Portfolio Management
Ohio
$892K -$12.2K -711 -1%
3 4
5
6 7