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Tenet Healthcare
THC

Overview Fund Activity

262 hedge funds and large institutions have $3.1B invested in Tenet Healthcare in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 75 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+9
Holders Change %
+3.56%
% of All Funds
6%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
50
Increased
100
Reduced
75
Closed
39
Calls
$115M
Puts
$44.2M
Net Calls
+$70.5M
Net Calls Change
-$54.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$91.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$327M
3
Invesco
Invesco
Georgia
$31.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.9M
5
NCM
Nantahala Capital Management
Connecticut
$60M

Top Sellers

1
PHS
PFM Health Sciences
California
$96.1M
2
CCI
Columbus Circle Investors
$5.21M
3
Morgan Stanley
Morgan Stanley
New York
$7.77M
4
CCM
Camber Capital Management
Massachusetts
$44.1M
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$781K -$38.8K -1,362 -5%
PIA
152
Phoenix Investment Adviser
New York
$723K +$108K +3,800 +18%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$720K +$720K +25,294 New
CM
154
Caption Management
Oklahoma
$711K +$711K +25,000 New
TRCT
155
Tower Research Capital (TRC)
New York
$708K +$629K +22,082 +791%
FRAF
156
Första AP-fonden
Sweden
$694K -$236K -8,300 -25%
CSS
157
Cubist Systematic Strategies
Connecticut
$682K +$440K +15,467 +182%
MAM
158
Meeder Asset Management
Ohio
$672K +$77.8K +2,737 +13%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$646K +$17.1K +600 +3%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$637K -$125K -4,400 -16%
ADEF
161
Adams Diversified Equity Fund
Maryland
$583K -$42.7K -1,500 -7%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$582K – – –
ProShare Advisors
163
ProShare Advisors
Maryland
$578K +$1.39K +49 +0.2%
FMT
164
First Mercantile Trust
Tennessee
$572K -$151K -5,328 -21%
NSEDCP
165
NJ State Employees Deferred Compensation Plan
New Jersey
$569K – – –
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$560K +$30.9K +1,085 +6%
Lazard Asset Management
167
Lazard Asset Management
New York
$546K +$546K +19,200 New
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$544K – – –
ECM
169
Element Capital Management
New York
$530K +$184K +6,462 +53%
QIM
170
Quantitative Investment Management
Virginia
$529K +$529K +18,600 New
GC
171
Globeflex Capital
California
$522K – – –
GC
172
Guggenheim Capital
Illinois
$514K +$172K +6,050 +50%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$503K +$503K +17,682 New
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$492K +$34.2K +1,200 +7%
FRM
175
Fox Run Management
Connecticut
$483K +$483K +16,958 New
5 6
7
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