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Tenet Healthcare
THC

Overview Fund Activity

260 hedge funds and large institutions have $2.99B invested in Tenet Healthcare in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 45 closing their positions.

Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
5.64%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
43
Increased
81
Reduced
89
Closed
45
Calls
$140M
Puts
$37.9M
Net Calls
+$102M
Net Calls Change
+$32.3M

Top Buyers

1
CCP
1
Cyrus Capital Partners
New York
$60.1M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$40.8M
3
Millennium Management
3
Millennium Management
New York
$21M
4
DKCM
4
Davidson Kempner Capital Management
New York
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.4M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$50.5M
2
BlackRock
2
BlackRock
New York
$291M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.65M
4
SCM
4
Scopia Capital Management
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$2.1M 72,854 +60,189 +475%
OAM
102
Oxford Asset Management
United Kingdom
$1.96M 68,040 -64,660 -49%
SEC
103
Seven Eight Capital
New York
$1.95M 67,634 +67,634 New
MSL
104
Mackay Shields LLC
New York
$1.92M 66,466 +5,900 +10%
Canada Life
105
Canada Life
Manitoba, Canada
$1.79M 61,940 -6,557 -10%
ASRS
106
Arizona State Retirement System
Arizona
$1.72M 59,714 +125 +0.2%
CA
107
Continental Advisors
Utah
$1.69M 58,509 -51,001 -47%
Deutsche Bank
108
Deutsche Bank
Germany
$1.65M 57,404 -1,023,129 -95%
Comerica Bank
109
Comerica Bank
Texas
$1.64M 53,460 -563 -1%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.64M 56,716 -22,061 -28%
TPSF
111
Texas Permanent School Fund
Texas
$1.63M 56,465 +2,135 +4%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$1.61M 55,875 -62,695 -53%
AG
113
Aperio Group
California
$1.6M 55,605 +493 +0.9%
DCM
114
Dupont Capital Management
Delaware
$1.58M 54,660 +29,531 +118%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.5M 51,900 -690 -1%
BPM
116
Bowling Portfolio Management
Ohio
$1.5M 51,899 -138 -0.3%
ARTA
117
A.R.T. Advisors
New York
$1.5M 51,868 -14,000 -21%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$1.46M 50,685 -15,851 -24%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M 48,746 -539 -1%
VCM
120
Versant Capital Management
Arizona
$1.36M 47,120 – –
SFM
121
Systematic Financial Management
New Jersey
$1.33M 46,120 -11,405 -20%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.33M 45,971 -2,470 -5%
FP
123
Factorial Partners
New York
$1.31M 45,400 -6,000 -12%
WFI
124
West Family Investments
California
$1.3M 45,000 – –
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$1.3M 45,000 +45,000 New
3 4
5
6 7