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Tenet Healthcare
THC

Overview Fund Activity

239 hedge funds and large institutions have $1.86B invested in Tenet Healthcare in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 50 closing their positions.

Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
4.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
36
Increased
90
Reduced
70
Closed
50
Calls
$62.8M
Puts
$53.3M
Net Calls
+$9.48M
Net Calls Change
+$5.66M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$15.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.9M
3
CHCM
3
Columbus Hill Capital Management
New Jersey
$14.5M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$52.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.3M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$218M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
101
AJO LP
Pennsylvania
$1.22M +$1.21M +66,593 +6,535%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.21M +$625K +34,513 +107%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.21M +$12.9K +713 +1%
Squarepoint
104
Squarepoint
New York
$1.16M -$94.6K -5,220 -8%
HCM
105
Huber Capital Management
California
$1.13M +$150K +8,300 +15%
Canada Life
106
Canada Life
Manitoba, Canada
$1.08M -$289K -15,993 -21%
Walleye Trading
107
Walleye Trading
New York
$1.08M +$305K +16,822 +39%
AG
108
Aperio Group
California
$1.06M -$455K -25,109 -30%
Barrow, Hanley, Mewhinney & Strauss
109
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.06M +$523K +28,860 +98%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M -$227K -12,549 -18%
MSA
111
Mason Street Advisors
Wisconsin
$1.04M +$38.4K +2,123 +4%
SIA
112
Sit Investment Associates
Minnesota
$966K +$966K +53,325 New
HSA
113
Hussman Strategic Advisors
Maryland
$933K +$933K +51,500 New
SO
114
STRS Ohio
Ohio
$918K -$52.5K -2,900 -5%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$915K -$1.79K -99 -0.2%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$907K -$126K -6,979 -12%
MAM
117
Martingale Asset Management
Massachusetts
$907K – – –
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$884K – – –
VCM
119
Versant Capital Management
Arizona
$853K – – –
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$847K -$3.5M -193,462 -81%
3C
121
361 Capital
Colorado
$715K +$715K +39,482 New
AIP
122
Ameritas Investment Partners
Nebraska
$712K +$18.9K +1,043 +3%
Federated Hermes
123
Federated Hermes
Pennsylvania
$701K -$5.73M -316,728 -89%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$695K -$10.9K -600 -2%
SOMRS
125
State of Michigan Retirement System
Michigan
$690K +$169K +9,307 +32%
3 4
5
6 7