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Tenet Healthcare
THC

Overview Fund Activity

285 hedge funds and large institutions have $4.23B invested in Tenet Healthcare in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
8.24%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
47
Increased
90
Reduced
105
Closed
49
Calls
$26.8M
Puts
$42.2M
Net Calls
-$15.4M
Net Calls Change
-$11.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$67.9M
2
BM
Bridger Management
New York
$33.6M
3
CCM
Camber Capital Management
Massachusetts
$72.8M
4
Invesco
Invesco
Georgia
$113M
5
Allianz Asset Management
Allianz Asset Management
Germany
$20.2M

Top Sellers

1
SC
Sculptor Capital
New York
$0
2
CC
Carlson Capital
Texas
$0
3
HM
HealthCor Management
New York
$0
4
JHIU
Janus Henderson Investors US
Colorado
$218K
5
ARC
Absolute Return Capital
Massachusetts
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$1.17M -$42.8K -1,000 -4%
Nomura Holdings
152
Nomura Holdings
Japan
$1.14M -$665K -15,571 -37%
SF
153
Synovus Financial
Georgia
$1.14M -$29.9K -699 -3%
USAA
154
United Services Automobile Association
Texas
$1.13M +$16.6K +388 +1%
IRF
155
IBM Retirement Fund
New York
$1.1M -$654K -15,120 -37%
EIM
156
ExxonMobil Investment Management
Texas
$1.09M -$18.4K -429 -2%
WJA
157
Williams Jones & Associates
New York
$1.01M +$1.01M +23,574 New
BCA
158
Burren Capital Advisors
Gibraltar
$985K +$985K +23,000 New
ST
159
Smithfield Trust
Pennsylvania
$945K -$42K -980 -4%
SCA
160
SAC Capital Advisors
Connecticut
$933K +$337K +7,876 +57%
HIMCH
161
Hartford Investment Management Co (HIMCO)
Connecticut
$910K -$28.8K -673 -3%
Lazard Asset Management
162
Lazard Asset Management
New York
$894K – – –
RCM
163
Riverhead Capital Management
Delaware
$888K +$84.5K +1,975 +11%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$862K – – –
OA
165
OFI Advisors
Pennsylvania
$835K +$157K +3,673 +23%
CCA
166
Catalyst Capital Advisors
New York
$805K – – –
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$795K -$15.3K -357 -2%
URS
168
Utah Retirement Systems
Utah
$790K +$4.28K +100 +0.5%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$740K – – –
PAG
170
Private Advisor Group
New Jersey
$738K +$33.9K +793 +5%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$731K -$8.56K -200 -1%
ICM
172
IMS Capital Management
Oregon
$701K – – –
OTPPB
173
Ontario Teachers' Pension Plan Board
Ontario, Canada
$688K – – –
OI
174
Oakbrook Investments
Illinois
$653K +$653K +15,250 New
GIP
175
Granite Investment Partners
California
$645K -$107K -2,500 -14%
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