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Tenet Healthcare
THC

253 hedge funds and large institutions have $3.57B invested in Tenet Healthcare in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $217M | Put options by funds: $92.1M

69% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 32

31% more capital invested

Capital invested by funds: $2.72B → $3.57B (+$854M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more funds holding

Funds holding: 233 → 253 (+20)

6.56% less ownership

Funds ownership: 110.78% → 104.22% (-6.6%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

Holders
253
Holders Change
+20
Holders Change %
+8.58%
% of All Funds
5.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
54
Increased
77
Reduced
86
Closed
32
Calls
$217M
Puts
$92.1M
Net Calls
+$125M
Net Calls Change
+$29.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$55.7M
2
Prudential Financial
Prudential Financial
New Jersey
+$49.3M
3
PHS
PFM Health Sciences
California
+$24.5M
4
Morgan Stanley
Morgan Stanley
New York
+$22.6M
5
HRCM
Hood River Capital Management
Florida
+$14M

Top Sellers

1
O
OrbiMed
New York
-$119M
2
CCM
Camber Capital Management
Massachusetts
-$62.2M
3
Millennium Management
Millennium Management
New York
-$55.8M
4
Goldman Sachs
Goldman Sachs
New York
-$48.9M
5
BCM
Brigade Capital Management
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$687K – – –
ProShare Advisors
152
ProShare Advisors
Maryland
$680K +$19.6K +629 +3%
NSEDCP
153
NJ State Employees Deferred Compensation Plan
New Jersey
$671K -$622K -20,000 -50%
CS
154
Candriam SCA
Luxembourg
$671K +$622K +20,000 New
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$668K +$618K +19,891 New
GH
156
GAM Holding
Switzerland
$663K +$614K +19,743 New
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$642K -$164K -5,260 -22%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$641K -$99.5K -3,200 -14%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$624K +$7.87K +253 +1%
GC
160
Globeflex Capital
California
$616K +$570K +18,336 New
BCM
161
Bayesian Capital Management
New York
$611K -$734K -23,600 -56%
SCM
162
Stevens Capital Management
Pennsylvania
$608K +$563K +18,105 New
Jennison Associates
163
Jennison Associates
New York
$603K +$558K +17,953 New
HT
164
HAP Trading
New York
$549K +$508K +16,342 New
XK
165
Xact Kapitalforvaltning
Sweden
$548K -$6.22K -200 -1%
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
$546K +$11K +353 +2%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$540K +$77.7K +2,500 +18%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$539K -$15.7K -504 -3%
BA
169
Bridgewater Associates
Connecticut
$534K -$707K -22,753 -59%
RJA
170
Raymond James & Associates
Florida
$478K +$4.66K +150 +1%
TCM
171
Teza Capital Management
Illinois
$476K +$136K +4,382 +45%
SCC
172
Spring Creek Capital
Kansas
$475K +$440K +14,139 New
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$475K -$522K -16,791 -54%
USAA
174
United Services Automobile Association
Texas
$458K +$45.6K +1,468 +12%
AB
175
Amalgamated Bank
New York
$458K +$61.2K +1,970 +17%
5 6
7
8 9

THC Hedge Fund Activity: Q2 2018 in Review

253 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2018, worth a combined $3.57B — up 31% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new THC positions and 32 closed out — a net gain of 22 holders — while 77 added to existing stakes and 86 trimmed.

The largest buyer was Vanguard Group, adding an estimated $55.7M. The largest seller was OrbiMed, cutting an estimated $119M.

  • 253 institutional investors held Tenet Healthcare (THC) as of Q2 2018, up from 233 in Q1 2018.
  • Funds reported $3.57B of Tenet Healthcare stock for Q2 2018, up 31% quarter-over-quarter.
  • 54 funds opened new Tenet Healthcare positions in Q2 2018 and 32 closed out, a net change of +22 holders.
  • The largest Tenet Healthcare buyer in Q2 2018 was Vanguard Group, an estimated $55.7M added.
  • The largest Tenet Healthcare seller in Q2 2018 was OrbiMed, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2018.