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Tenet Healthcare
THC

Overview Fund Activity

254 hedge funds and large institutions have $1.52B invested in Tenet Healthcare in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 53 closing their positions.

Holders
254
Holders Change
-11
Holders Change %
-4.15%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
46
Increased
91
Reduced
73
Closed
53
Calls
$43.5M
Puts
$39.7M
Net Calls
+$3.82M
Net Calls Change
-$89.3M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$30.7M
2
CCM
2
Camber Capital Management
Massachusetts
$50.4M
3
MCM
3
Mudrick Capital Management
New York
$8.97M
4
NTCM
4
Nut Tree Capital Management
New York
$23.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.77M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
SGH
2
Sivik Global Healthcare
Connecticut
$2.45M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
DCP
5
Diameter Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$1.09M 75,760 +4,925 +7%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$1.07M 74,113 – –
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M 70,782 -25,420 -26%
Squarepoint
104
Squarepoint
New York
$996K 69,142 +54,173 +362%
QIM
105
Quantitative Investment Management
Virginia
$983K 68,302 +68,302 New
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$979K 67,960 +67,960 New
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$970K 67,376 +57,719 +598%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$949K 65,901 +10,400 +19%
Bank of America
109
Bank of America
North Carolina
$918K 63,712 -45,818 -42%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$865K 60,109 +24,106 +67%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$822K 57,082 -1,179 -2%
MSA
112
Mason Street Advisors
Wisconsin
$796K 55,260 – –
HCM
113
Huber Capital Management
California
$778K 54,000 +27,700 +105%
SO
114
STRS Ohio
Ohio
$771K 53,600 +12,400 +30%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$729K 50,628 +5,626 +13%
MAM
116
Martingale Asset Management
Massachusetts
$721K 50,050 – –
Wellington Management Group
117
Wellington Management Group
Massachusetts
$707K 49,065 +28,188 +135%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$703K 48,810 – –
SG Americas Securities
119
SG Americas Securities
New York
$702K 48,753 +30,988 +174%
VCM
120
Versant Capital Management
Arizona
$678K 47,120 – –
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$662K 46,002 -32,633 -41%
WFI
122
West Family Investments
California
$648K 45,000 – –
GI
123
GAMCO Investors
Connecticut
$648K 45,000 – –
PI
124
PEAK6 Investments
Illinois
$619K 42,996 -15,639 -27%
DTL
125
Dynamic Technology Lab
Singapore
$618K 42,947 +42,947 New
3 4
5
6 7