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Tenet Healthcare
THC

Overview Fund Activity

265 hedge funds and large institutions have $3.93B invested in Tenet Healthcare in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+19
Holders Change %
+7.72%
% of All Funds
5.23%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
59
Increased
79
Reduced
89
Closed
32
Calls
$169M
Puts
$75.8M
Net Calls
+$93.1M
Net Calls Change
+$16.2M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$25.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$41.7M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$14.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$15.5M
5
BlackRock
5
BlackRock
New York
$480M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$54.7M
2
CCP
2
Cyrus Capital Partners
New York
$75M
3
SCM
3
Stonehill Capital Management
New York
$2.9M
4
NCM
4
Nantahala Capital Management
Connecticut
$41.9M
5
CCM
5
Camber Capital Management
Massachusetts
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$1.53M +$1.11M +29,284 +269%
CM
127
Caption Management
Oklahoma
$1.52M +$1.14M +30,000 +300%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.48M -$102K -2,682 -6%
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$1.47M -$125K -3,300 -8%
AIP
130
Ameritas Investment Partners
Nebraska
$1.46M +$8.94K +235 +0.6%
Walleye Capital
131
Walleye Capital
New York
$1.45M +$1.45M +38,239 New
AR
132
Advisory Research
Illinois
$1.45M +$271K +7,123 +23%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.37M -$574K -15,089 -30%
CIP
134
Convergence Investment Partners
Florida
$1.32M +$1.32M +34,698 New
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$1.31M -$100K -2,635 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
136
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29M +$1.29M +33,800 New
IRC
137
Investors Research Corp
Georgia
$1.17M – – –
SOMRS
138
State of Michigan Retirement System
Michigan
$1.16M +$22.8K +600 +2%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$1.16M +$199K +5,242 +21%
Stifel Financial
140
Stifel Financial
Missouri
$1.16M +$1.16M +30,408 New
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M +$6.77K +178 +0.6%
Lazard Asset Management
142
Lazard Asset Management
New York
$1.11M – – –
PC
143
PointState Capital
New York
$1.1M +$1.1M +28,800 New
OAM
144
Oxford Asset Management
United Kingdom
$1.08M +$1.08M +28,411 New
Renaissance Technologies
145
Renaissance Technologies
New York
$1.08M -$639K -16,800 -37%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M -$166K -4,365 -13%
DCM
147
Dupont Capital Management
Delaware
$1.06M -$772K -20,304 -42%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$1.03M +$10.9K +288 +1%
MAM
149
Meeder Asset Management
Ohio
$1.03M -$162K -4,263 -14%
HCM
150
Huber Capital Management
California
$1M -$844K -22,206 -46%
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