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Tenet Healthcare
THC

Overview Fund Activity

254 hedge funds and large institutions have $1.52B invested in Tenet Healthcare in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 53 closing their positions.

Holders
254
Holders Change
-11
Holders Change %
-4.15%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
46
Increased
91
Reduced
73
Closed
53
Calls
$43.5M
Puts
$39.7M
Net Calls
+$3.82M
Net Calls Change
-$89.3M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$30.7M
2
CCM
2
Camber Capital Management
Massachusetts
$50.4M
3
MCM
3
Mudrick Capital Management
New York
$8.97M
4
NTCM
4
Nut Tree Capital Management
New York
$23.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.77M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
SGH
2
Sivik Global Healthcare
Connecticut
$2.45M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
DCP
5
Diameter Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$614K 42,667 -37,496 -47%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$597K 41,433 +2,900 +8%
Jane Street
128
Jane Street
New York
$589K 40,861 +29,097 +247%
TC
129
TwinBeech Capital
New York
$573K 39,816 +33,830 +565%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$561K 38,969 +67 +0.2%
AIP
131
Ameritas Investment Partners
Nebraska
$551K 38,288 – –
NMIMC
132
Northwestern Mutual Investment Management Company
Wisconsin
$520K 36,110 +6,435 +22%
ACM
133
AlphaCrest Capital Management
New York
$501K 34,757 +23,739 +215%
EMG
134
Ellington Management Group
Connecticut
$482K 33,500 +33,500 New
PP
135
Paloma Partners
Connecticut
$469K 32,559 -37,149 -53%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$467K 32,405 +1,998 +7%
BFM
137
Boothbay Fund Management
New York
$446K 31,000 +31,000 New
AR
138
Advisory Research
Illinois
$435K 30,220 -7,793 -21%
IRC
139
Investors Research Corp
Georgia
$435K 30,175 -700 -2%
Barrow, Hanley, Mewhinney & Strauss
140
Barrow, Hanley, Mewhinney & Strauss
Texas
$426K 29,592 +29,592 New
Lazard Asset Management
141
Lazard Asset Management
New York
$418K 29,090 – –
AIA
142
Affinity Investment Advisors
California
$418K 29,061 +6,880 +31%
TI
143
Trexquant Investment
Connecticut
$418K 29,024 +22,012 +314%
BPM
144
Bowling Portfolio Management
Ohio
$416K 28,891 +28,891 New
SOMRS
145
State of Michigan Retirement System
Michigan
$415K 28,800 -1,800 -6%
HIM
146
Hillsdale Investment Management
Ontario, Canada
$377K 26,200 +26,200 New
CC
147
Centiva Capital
New York
$365K 25,328 +25,328 New
SEC
148
Seven Eight Capital
New York
$364K 25,300 +25,300 New
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$361K 25,100 – –
RJA
150
Raymond James & Associates
Florida
$360K 24,988 -21,734 -47%
4 5
6
7 8