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Tenet Healthcare
THC

Overview Fund Activity

243 hedge funds and large institutions have $2.1B invested in Tenet Healthcare in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-3
Holders Change %
-1.22%
% of All Funds
6.07%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.32%
New
43
Increased
93
Reduced
70
Closed
41
Calls
$123M
Puts
$118M
Net Calls
+$5.09M
Net Calls Change
-$1.16M

Top Buyers

1
HM
HealthCor Management
New York
$74.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
3
WAM
Warlander Asset Management
New York
$46.7M
4
KSCM
King Street Capital Management
New York
$31.2M
5
CCM
Camber Capital Management
Massachusetts
$94.5M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
Norges Bank
Norges Bank
Norway
$4.54M
3
LCOV
London Company of Virginia
Virginia
$0
4
Ameriprise
Ameriprise
Minnesota
$4.04M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NJBEST
151
New Jersey Better Educational Savings Trust
New Jersey
$394K +$98.5K +6,000 +33%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$370K +$370K +23,214 New
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$353K +$8.21K +500 +2%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$346K -$186K -11,326 -35%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$344K – – –
First Trust Advisors
156
First Trust Advisors
Illinois
$342K -$4.08M -248,230 -92%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$327K – – –
CIBC World Market
158
CIBC World Market
Ontario, Canada
$309K +$85.3K +5,195 +38%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$286K +$19.4K +1,180 +7%
RJA
160
Raymond James & Associates
Florida
$265K +$83.3K +5,073 +46%
CIM
161
CIM Investment Management
Pennsylvania
$262K +$262K +15,939 New
WAM
162
Wolverine Asset Management
Illinois
$261K -$1.77M -108,266 -87%
N
163
Natixis
France
$257K +$257K +15,629 New
PCM
164
Prelude Capital Management
New York
$235K +$85.4K +5,200 +57%
SCM
165
Sterling Capital Management
North Carolina
$227K +$227K +13,830 New
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$223K -$32.8K -2,000 -13%
ProShare Advisors
167
ProShare Advisors
Maryland
$219K -$30K -1,821 -12%
AQR Capital Management
168
AQR Capital Management
Connecticut
$211K +$211K +12,860 New
LPL Financial
169
LPL Financial
California
$208K -$21.1K -1,287 -9%
PA
170
Profund Advisors
Maryland
$208K +$6.62K +402 +3%
ICA
171
Infrastructure Capital Advisors
New York
$207K +$207K +12,600 New
LCM
172
Laurion Capital Management
New York
$205K +$205K +12,500 New
Group One Trading
173
Group One Trading
Illinois
$202K +$202K +12,306 New
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$193K +$476 +29 +0.2%
AB
175
Amalgamated Bank
New York
$183K -$8.62K -525 -4%
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7
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