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Tenet Healthcare
THC

Overview Fund Activity

262 hedge funds and large institutions have $3.1B invested in Tenet Healthcare in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+9
Holders Change %
+3.56%
% of All Funds
6%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
50
Increased
100
Reduced
75
Closed
39
Calls
$115M
Puts
$44.2M
Net Calls
+$70.5M
Net Calls Change
-$54.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$91.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$327M
3
Invesco
Invesco
Georgia
$31.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.9M
5
NCM
Nantahala Capital Management
Connecticut
$60M

Top Sellers

1
PHS
PFM Health Sciences
California
$96.1M
2
CCI
Columbus Circle Investors
$5.21M
3
Morgan Stanley
Morgan Stanley
New York
$7.77M
4
CCM
Camber Capital Management
Massachusetts
$44.1M
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
126
Hillsdale Investment Management
Ontario, Canada
$1.29M +$85.4K +3,000 +7%
WFI
127
West Family Investments
California
$1.28M -$569K -20,000 -31%
SO
128
STRS Ohio
Ohio
$1.27M +$65.5K +2,300 +5%
FP
129
Factorial Partners
New York
$1.26M +$14.2K +500 +1%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$1.25M +$679K +23,855 +120%
DTL
131
Dynamic Technology Lab
Singapore
$1.24M +$1.24M +43,454 New
MSA
132
Mason Street Advisors
Wisconsin
$1.21M +$20.7K +727 +2%
SFM
133
Systematic Financial Management
New Jersey
$1.15M +$83.1K +2,920 +8%
HI
134
HBK Investments
Texas
$1.13M -$1.14M -40,029 -50%
Simplex Trading
135
Simplex Trading
Illinois
$1.07M +$1.07M +37,646 New
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.06M +$193K +6,800 +22%
EIM
137
Essex Investment Management
Massachusetts
$1.04M – – –
BIM
138
Bogle Investment Management
Massachusetts
$1.02M -$461K -16,192 -31%
Wolverine Trading
139
Wolverine Trading
Illinois
$1.01M +$609K +21,393 +153%
Jane Street
140
Jane Street
New York
$978K +$209K +7,333 +27%
CCIA
141
Campbell & Co Investment Adviser
Maryland
$968K +$968K +34,000 New
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$918K +$20K +703 +2%
Creative Planning
143
Creative Planning
Kansas
$911K -$16.9K -592 -2%
AIP
144
Ameritas Investment Partners
Nebraska
$881K – – –
SOMRS
145
State of Michigan Retirement System
Michigan
$874K +$17.1K +600 +2%
IRC
146
Investors Research Corp
Georgia
$870K -$34.1K -1,200 -4%
SCM
147
Sterling Capital Management
North Carolina
$857K +$857K +30,101 New
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$826K +$90.7K +3,187 +12%
ERSOT
149
Employees Retirement System of Texas
Texas
$825K +$825K +29,000 New
SF
150
Synovus Financial
Georgia
$805K +$41.7K +1,462 +5%
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