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Tenet Healthcare
THC

Overview Fund Activity

245 hedge funds and large institutions have $2.18B invested in Tenet Healthcare in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-15
Holders Change %
-5.77%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
37
Increased
100
Reduced
76
Closed
48
Calls
$113M
Puts
$43.7M
Net Calls
+$69.7M
Net Calls Change
-$31.9M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$30.7M
2
BlackRock
2
BlackRock
New York
$229M
3
DKCM
3
Davidson Kempner Capital Management
New York
$115M
4
CCM
4
Camber Capital Management
Massachusetts
$51.7M
5
NTCM
5
Nut Tree Capital Management
New York
$12M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$5.68M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
BCM
3
Brigade Capital Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.55M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
126
PointState Capital
New York
$748K +$748K +36,200 New
CG
127
Cutler Group
California
$744K +$103K +5,000 +16%
ECM
128
ExodusPoint Capital Management
New York
$737K +$737K +35,662 New
MAM
129
Meeder Asset Management
Ohio
$733K +$4.86K +235 +0.7%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$697K +$697K +33,727 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$692K +$9.82K +475 +1%
AIP
132
Ameritas Investment Partners
Nebraska
$681K +$41.4K +2,004 +6%
NIPH
133
NN Investment Partners Holdings
Netherlands
$673K -$39.7K -1,921 -6%
IRC
134
Investors Research Corp
Georgia
$650K +$24.8K +1,200 +4%
SCM
135
Sterling Capital Management
North Carolina
$622K – – –
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$621K +$621K +30,061 New
Lazard Asset Management
137
Lazard Asset Management
New York
$600K -$72.2K -3,500 -11%
ERSOT
138
Employees Retirement System of Texas
Texas
$537K -$62K -3,000 -10%
MSL
139
Mackay Shields LLC
New York
$533K -$840K -40,666 -61%
GI
140
GAMCO Investors
Connecticut
$517K +$517K +25,000 New
SOMRS
141
State of Michigan Retirement System
Michigan
$510K -$101K -4,900 -17%
FRAF
142
Första AP-fonden
Sweden
$500K – – –
CM
143
Caption Management
Oklahoma
$496K -$310K -15,000 -38%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$492K +$186K +9,029 +61%
SCM
145
Stevens Capital Management
Pennsylvania
$484K +$484K +23,418 New
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$454K +$9.71K +470 +2%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$453K -$718K -34,779 -61%
LP
148
LMR Partners
United Kingdom
$449K +$449K +21,720 New
LOAMU
149
Lombard Odier Asset Management (USA)
New York
$434K – – –
Walleye Trading
150
Walleye Trading
New York
$427K -$1.08M -52,204 -72%
4 5
6
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