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Tenet Healthcare
THC

253 hedge funds and large institutions have $3.57B invested in Tenet Healthcare in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $217M | Put options by funds: $92.1M

69% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 32

31% more capital invested

Capital invested by funds: $2.72B → $3.57B (+$854M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more funds holding

Funds holding: 233 → 253 (+20)

6.56% less ownership

Funds ownership: 110.78% → 104.22% (-6.6%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

Holders
253
Holders Change
+20
Holders Change %
+8.58%
% of All Funds
5.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
54
Increased
77
Reduced
86
Closed
32
Calls
$217M
Puts
$92.1M
Net Calls
+$125M
Net Calls Change
+$29.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$55.7M
2
Prudential Financial
Prudential Financial
New Jersey
+$49.3M
3
PHS
PFM Health Sciences
California
+$24.5M
4
Morgan Stanley
Morgan Stanley
New York
+$22.6M
5
HRCM
Hood River Capital Management
Florida
+$14M

Top Sellers

1
O
OrbiMed
New York
-$119M
2
CCM
Camber Capital Management
Massachusetts
-$62.2M
3
Millennium Management
Millennium Management
New York
-$55.8M
4
Goldman Sachs
Goldman Sachs
New York
-$48.9M
5
BCM
Brigade Capital Management
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.13M -$72.4K -2,330 -7%
GAM
127
GVO Asset Management
Switzerland
$1.1M +$1.02M +32,800 New
FAF
128
Första AP-fonden
Sweden
$1.1M -$177K -5,700 -15%
Creative Planning
129
Creative Planning
Kansas
$1.09M -$19.1K -615 -2%
IRC
130
Investors Research Corp
Georgia
$1.07M +$24.9K +800 +3%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$42.8K +1,376 +5%
AIP
132
Ameritas Investment Partners
Nebraska
$1.04M -$10.5K -339 -1%
CBOA
133
Commonwealth Bank of Australia
Australia
$1.03M +$140K +4,500 +17%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$1.02M +$175K +5,633 +23%
Federated Hermes
135
Federated Hermes
Pennsylvania
$1.02M -$2.77M -89,154 -75%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.01M +$18.7K +600 +2%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$967K +$895K +28,797 New
Russell Investments Group
138
Russell Investments Group
United Kingdom
$929K +$835K +26,860 New
Jane Street
139
Jane Street
New York
$908K +$258K +8,314 +44%
SF
140
Synovus Financial
Georgia
$899K -$46.8K -1,507 -5%
VCM
141
Virtue Capital Management
Tennessee
$890K +$824K +26,512 New
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$867K +$126K +4,051 +19%
FMT
143
First Mercantile Trust
Tennessee
$854K +$38.8K +1,247 +5%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$742K +$28K +900 +4%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$740K +$7.09K +228 +1%
ADEF
146
Adams Diversified Equity Fund
Maryland
$739K -$488K -15,700 -42%
HMS
147
Hanseatic Management Services
New Mexico
$734K +$85.6K +2,754 +14%
PIA
148
Phoenix Investment Adviser
New York
$725K -$183K -5,900 -21%
MAM
149
Meeder Asset Management
Ohio
$701K +$650K +20,896 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$688K -$57.5K -1,851 -8%
4 5
6
7 8

THC Hedge Fund Activity: Q2 2018 in Review

253 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2018, worth a combined $3.57B — up 31% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new THC positions and 32 closed out — a net gain of 22 holders — while 77 added to existing stakes and 86 trimmed.

The largest buyer was Vanguard Group, adding an estimated $55.7M. The largest seller was OrbiMed, cutting an estimated $119M.

  • 253 institutional investors held Tenet Healthcare (THC) as of Q2 2018, up from 233 in Q1 2018.
  • Funds reported $3.57B of Tenet Healthcare stock for Q2 2018, up 31% quarter-over-quarter.
  • 54 funds opened new Tenet Healthcare positions in Q2 2018 and 32 closed out, a net change of +22 holders.
  • The largest Tenet Healthcare buyer in Q2 2018 was Vanguard Group, an estimated $55.7M added.
  • The largest Tenet Healthcare seller in Q2 2018 was OrbiMed, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2018.