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Tenet Healthcare
THC

Overview Fund Activity

246 hedge funds and large institutions have $2.27B invested in Tenet Healthcare in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-6
Holders Change %
-2.38%
% of All Funds
6.14%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
41
Increased
96
Reduced
72
Closed
47
Calls
$60M
Puts
$53.8M
Net Calls
+$6.24M
Net Calls Change
-$1.43M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$77.4M
2
BlackRock
2
BlackRock
New York
$321M
3
DKCM
3
Davidson Kempner Capital Management
New York
$20.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72M
5
Franklin Resources
5
Franklin Resources
California
$96.7M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
LCOV
2
London Company of Virginia
Virginia
$18M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.12M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.6M
5
NTC
5
North Tide Capital
Massachusetts
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$845K +$658 +34 +0.1%
Simplex Trading
127
Simplex Trading
Illinois
$833K -$159K -8,226 -16%
EIM
128
Essex Investment Management
Massachusetts
$833K -$2.34K -121 -0.3%
BWM
129
BerganKDV Wealth Management
Minnesota
$788K -$2.23K -115 -0.3%
HHC
130
Hutchin Hill Capital
New York
$774K – – –
MSA
131
Mason Street Advisors
Wisconsin
$760K +$30.3K +1,564 +4%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$710K +$74.8K +3,866 +12%
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$692K +$692K +35,756 New
BCM
134
Bayesian Capital Management
New York
$658K +$658K +34,000 New
ASRS
135
Arizona State Retirement System
Arizona
$656K +$13.5K +700 +2%
SOMRS
136
State of Michigan Retirement System
Michigan
$642K +$15.5K +800 +2%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$625K -$75.3K -3,900 -11%
AIP
138
Ameritas Investment Partners
Nebraska
$605K +$138K +7,138 +30%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$583K -$129K -6,660 -18%
CG
140
Cutler Group
California
$572K +$340K +17,577 +146%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$564K +$24.5K +1,265 +5%
LOAMU
142
Lombard Odier Asset Management (USA)
New York
$561K – – –
Fiera Capital (Canada)
143
Fiera Capital (Canada)
Quebec, Canada
$544K -$488K -25,207 -47%
SF
144
Synovus Financial
Georgia
$535K +$97.6K +5,022 +22%
QC
145
Quadrature Capital
United Kingdom
$485K +$485K +25,096 New
TI
146
Trexquant Investment
Connecticut
$472K +$472K +24,428 New
AL
147
Airain Ltd
Guernsey
$442K +$442K +22,836 New
VKH
148
Virtu KCG Holdings
New York
$424K -$303K -15,667 -42%
KCM
149
KSA Capital Management
New Jersey
$416K -$165K -8,509 -28%
OAM
150
Oxford Asset Management
United Kingdom
$415K -$505K -26,152 -55%
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6
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