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Tenet Healthcare
THC

Overview Fund Activity

243 hedge funds and large institutions have $2.1B invested in Tenet Healthcare in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
6.07%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.32%
New
43
Increased
93
Reduced
70
Closed
41
Calls
$123M
Puts
$118M
Net Calls
+$5.09M
Net Calls Change
-$1.16M

Top Buyers

1
HM
HealthCor Management
New York
$74.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
3
WAM
Warlander Asset Management
New York
$46.7M
4
KSCM
King Street Capital Management
New York
$31.2M
5
CCM
Camber Capital Management
Massachusetts
$94.5M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
Norges Bank
Norges Bank
Norway
$4.54M
3
LCOV
London Company of Virginia
Virginia
$0
4
Ameriprise
Ameriprise
Minnesota
$4.04M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
126
UBS O'Connor
Illinois
$822K -$5.88M -357,889 -88%
VAIA
127
Virtus Alternative Investment Advisers
Connecticut
$822K +$822K +50,000 New
ADEF
128
Adams Diversified Equity Fund
Maryland
$800K +$800K +48,700 New
HT
129
HAP Trading
New York
$799K +$799K +48,606 New
ASRS
130
Arizona State Retirement System
Arizona
$751K +$194K +11,838 +35%
BWM
131
BerganKDV Wealth Management
Minnesota
$730K +$61.2K +3,725 +9%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$718K – – –
EIM
133
Essex Investment Management
Massachusetts
$708K – – –
LCM
134
Landscape Capital Management
New Jersey
$684K +$684K +41,621 New
CBOA
135
Commonwealth Bank of Australia
Australia
$659K -$65.4K -4,000 -9%
MSA
136
Mason Street Advisors
Wisconsin
$658K +$12.3K +746 +2%
SM
137
Scoggin Management
New York
$657K +$657K +40,000 New
SACTSONJ
138
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$657K +$657K +40,000 New
GWM
139
Geneos Wealth Management
Colorado
$635K +$619K +37,653 +3,765%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$603K – – –
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$566K +$263K +16,000 +87%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$564K +$428K +26,050 +315%
ERSOT
143
Employees Retirement System of Texas
Texas
$559K -$773K -47,000 -58%
AIP
144
Ameritas Investment Partners
Nebraska
$537K – – –
SOMRS
145
State of Michigan Retirement System
Michigan
$498K -$47.7K -2,900 -9%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$487K +$7.77K +473 +2%
SF
147
Synovus Financial
Georgia
$476K +$28.1K +1,730 +6%
CC
148
Clearline Capital
New York
$460K +$460K +27,983 New
EMR
149
Errol M. Rudman
$411K -$1.23M -75,000 -75%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$401K -$94.7K -5,760 -19%
4 5
6
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