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Tenet Healthcare
THC

Overview Fund Activity

233 hedge funds and large institutions have $1.82B invested in Tenet Healthcare in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 50 closing their positions.

Holders
233
Holders Change
-10
Holders Change %
-4.12%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
41
Increased
73
Reduced
73
Closed
50
Calls
$146M
Puts
$129M
Net Calls
+$16.6M
Net Calls Change
+$11.5M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$70.1M
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$30.3M
3
NCM
3
Nantahala Capital Management
Connecticut
$25M
4
Millennium Management
4
Millennium Management
New York
$22.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$36.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27M
3
HM
3
HealthCor Management
New York
$44.8M
4
ACG
4
Anchorage Capital Group
New York
$0
5
CHCM
5
Columbus Hill Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$655K 43,186 -22,608 -34%
EIM
127
Essex Investment Management
Massachusetts
$651K 42,917 -179 -0.4%
SACTSONJ
128
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$606K 40,000 – –
MSA
129
Mason Street Advisors
Wisconsin
$603K 39,783 -250 -0.6%
ADEF
130
Adams Diversified Equity Fund
Maryland
$572K 37,700 -11,000 -23%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$557K 36,713 – –
LCM
132
Laurion Capital Management
New York
$541K 35,700 +23,200 +186%
WAM
133
Wolverine Asset Management
Illinois
$537K 35,430 +19,502 +122%
RJA
134
Raymond James & Associates
Florida
$535K 35,283 +19,145 +119%
FP
135
Factorial Partners
New York
$532K 35,100 +35,100 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$527K 34,781 +34,781 New
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$522K 34,465 – –
CIBC World Market
138
CIBC World Market
Ontario, Canada
$516K 34,006 +15,190 +81%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$482K 31,782 +31,782 New
Wolverine Trading
140
Wolverine Trading
Illinois
$479K 31,565 +31,565 New
IRC
141
Investors Research Corp
Georgia
$477K 31,475 +31,475 New
AIP
142
Ameritas Investment Partners
Nebraska
$474K 31,287 – –
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$459K 30,265 +7,051 +30%
SF
144
Synovus Financial
Georgia
$455K 30,196 +940 +3%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$454K 29,976 +327 +1%
SOMRS
146
State of Michigan Retirement System
Michigan
$440K 29,000 -1,300 -4%
First Trust Advisors
147
First Trust Advisors
Illinois
$418K 27,572 +6,741 +32%
TI
148
Trexquant Investment
Connecticut
$413K 27,219 +27,219 New
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$374K 24,678 -19,012 -44%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$370K 24,390 – –
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6
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