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Tenet Healthcare
THC

Overview Fund Activity

263 hedge funds and large institutions have $1.81B invested in Tenet Healthcare in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
103
Reduced
77
Closed
40
Calls
$91.1M
Puts
$21.8M
Net Calls
+$69.3M
Net Calls Change
-$1.18M

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
$55.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$208M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$26.9M
4
RCM
Redwood Capital Management
New York
$20.3M
5
O
OrbiMed
New York
$9.65M

Top Sellers

1
PHS
PFM Health Sciences
California
$0
2
BlackRock
BlackRock
New York
$198M
3
Harris Associates
Harris Associates
Illinois
$106M
4
WAM
Warlander Asset Management
New York
$0
5
SCM
Scopia Capital Management
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Sterling Capital Management
North Carolina
$516K – – –
SOMRS
152
State of Michigan Retirement System
Michigan
$507K -$18.8K -1,100 -4%
SF
153
Synovus Financial
Georgia
$501K +$16.7K +971 +3%
ERSOT
154
Employees Retirement System of Texas
Texas
$497K – – –
MSE
155
MUFG Securities EMEA
United Kingdom
$468K -$651K -38,000 -58%
QT
156
Quantbot Technologies
New York
$461K +$284K +16,584 +161%
Axa
157
Axa
France
$459K +$187K +10,900 +69%
DCM
158
Dupont Capital Management
Delaware
$431K +$226K +13,169 +110%
FRAF
159
Första AP-fonden
Sweden
$415K -$3.43K -200 -0.8%
ADEF
160
Adams Diversified Equity Fund
Maryland
$410K +$58.3K +3,400 +17%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$377K -$12K -700 -3%
DTL
162
Dynamic Technology Lab
Singapore
$374K -$371K -21,654 -50%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$361K +$23.8K +1,387 +7%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$351K – – –
EGM
165
Engineers Gate Manager
New York
$351K +$351K +20,468 New
QSS
166
Quantitative Systematic Strategies
Florida
$350K +$350K +20,415 New
CG
167
Cutler Group
California
$344K +$342K +20,012 +20,012%
MERSOM
168
Municipal Employees' Retirement System of Michigan
Michigan
$342K +$342K +19,930 New
SGAM
169
Smith Group Asset Management
Texas
$336K -$1.12M -65,250 -77%
Lazard Asset Management
170
Lazard Asset Management
New York
$329K – – –
PCM
171
Prelude Capital Management
New York
$329K +$75.2K +4,385 +30%
XK
172
Xact Kapitalforvaltning
Sweden
$326K +$46.3K +2,700 +17%
USAA
173
United Services Automobile Association
Texas
$302K +$29.5K +1,721 +11%
GC
174
Globeflex Capital
California
$300K -$13.9K -814 -4%
PM
175
Parametrica Management
Hong Kong
$300K +$300K +17,532 New
5 6
7
8 9