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Tenet Healthcare
THC

Overview Fund Activity

260 hedge funds and large institutions have $2.99B invested in Tenet Healthcare in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 45 closing their positions.

Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
5.64%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
43
Increased
81
Reduced
89
Closed
45
Calls
$140M
Puts
$37.9M
Net Calls
+$102M
Net Calls Change
+$32.3M

Top Buyers

1
CCP
1
Cyrus Capital Partners
New York
$60.1M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$40.8M
3
Millennium Management
3
Millennium Management
New York
$21M
4
DKCM
4
Davidson Kempner Capital Management
New York
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.4M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$50.5M
2
BlackRock
2
BlackRock
New York
$291M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.65M
4
SCM
4
Scopia Capital Management
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$1.28M 44,222 +734 +2%
PI
127
PEAK6 Investments
Illinois
$1.26M 43,603 +82 +0.2%
EIM
128
Essex Investment Management
Massachusetts
$1.24M 42,904 -556 -1%
SF
129
Synovus Financial
Georgia
$1.23M 42,472 +13,300 +46%
RJA
130
Raymond James & Associates
Florida
$1.19M 41,077 +26,993 +192%
SO
131
STRS Ohio
Ohio
$1.17M 40,700 -6,900 -14%
PIA
132
Phoenix Investment Adviser
New York
$1.16M 40,361 -16,129 -29%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$1.14M 39,533 -3,600 -8%
CM
134
Caption Management
Oklahoma
$1.12M 39,000 +4,000 +11%
JIR
135
James Investment Research
Ohio
$1.06M 36,787 -34,669 -49%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M 35,502 +35,212 +12,142%
MAM
137
Meeder Asset Management
Ohio
$1.02M 35,236 +29,746 +542%
NIPH
138
NN Investment Partners Holdings
Netherlands
$995K 34,507 -272 -0.8%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$952K 32,997 – –
ACM
140
AlphaCrest Capital Management
New York
$952K 33,000 +15,800 +92%
Lazard Asset Management
141
Lazard Asset Management
New York
$939K 32,590 +13,390 +70%
Creative Planning
142
Creative Planning
Kansas
$910K 31,544 -50 -0.2%
TEE
143
Tibra Equities Europe
United Kingdom
$900K 31,200 +31,200 New
CG
144
Cutler Group
California
$895K 31,060 +10,948 +54%
AIP
145
Ameritas Investment Partners
Nebraska
$893K 30,948 – –
IRC
146
Investors Research Corp
Georgia
$873K 30,275 -300 -1%
SCM
147
Sterling Capital Management
North Carolina
$868K 30,101 – –
SOMRS
148
State of Michigan Retirement System
Michigan
$854K 29,600 – –
ERSOT
149
Employees Retirement System of Texas
Texas
$836K 29,000 – –
NA
150
NewEdge Advisors
Louisiana
$825K 28,604 +16,849 +143%
4 5
6
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