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Tenet Healthcare
THC

Overview Fund Activity

233 hedge funds and large institutions have $2.72B invested in Tenet Healthcare in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
–
Holders Change %
0%
% of All Funds
5.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
40
Increased
68
Reduced
88
Closed
39
Calls
$141M
Puts
$45.4M
Net Calls
+$95.6M
Net Calls Change
+$78.9M

Top Buyers

1
O
OrbiMed
New York
$102M
2
PHS
PFM Health Sciences
California
$86.1M
3
SCM
Scopia Capital Management
New York
$48.5M
4
CCI
Columbus Circle Investors
$30.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.3M

Top Sellers

1
WAM
Warlander Asset Management
New York
$0
2
HM
HealthCor Management
New York
$0
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$6.37M
4
CCM
Camber Capital Management
Massachusetts
$103M
5
KSCM
King Street Capital Management
New York
$6.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$487K -$1.77M -73,136 -78%
SB
152
Suntrust Banks
Georgia
$486K +$486K +20,050 New
VAIA
153
Virtus Alternative Investment Advisers
Connecticut
$485K -$728K -30,000 -60%
ProShare Advisors
154
ProShare Advisors
Maryland
$476K -$52.4K -2,161 -10%
HMS
155
Hanseatic Management Services
New Mexico
$464K +$464K +19,115 New
Jane Street
156
Jane Street
New York
$454K -$1.41M -58,312 -76%
AIM
157
Assured Investment Management
New York
$451K +$451K +18,617 New
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$445K +$25.1K +1,033 +6%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$436K -$12.3M -505,770 -97%
QT
160
Quantbot Technologies
New York
$409K +$331K +13,693 +427%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$401K +$145K +5,976 +57%
XK
162
Xact Kapitalforvaltning
Sweden
$401K +$155K +6,400 +63%
ECM
163
Element Capital Management
New York
$396K +$396K +16,325 New
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$386K -$111K -4,571 -22%
QC
165
Quadrature Capital
United Kingdom
$376K +$376K +15,491 New
HCM
166
Highbridge Capital Management
New York
$370K -$5.98M -246,254 -94%
KI
167
Koch Industries
Kansas
$343K +$343K +14,139 New
RJA
168
Raymond James & Associates
Florida
$342K -$515K -21,199 -60%
Wolverine Trading
169
Wolverine Trading
Illinois
$338K -$427K -17,626 -56%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$329K – – –
PA
171
Profund Advisors
Maryland
$320K +$21K +867 +7%
Man Group
172
Man Group
United Kingdom
$310K +$310K +12,795 New
USAA
173
United Services Automobile Association
Texas
$296K +$296K +12,189 New
AB
174
Amalgamated Bank
New York
$283K -$5.07K -209 -2%
PCM
175
Prelude Capital Management
New York
$280K -$63.1K -2,600 -18%
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