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Tenet Healthcare
THC

Overview Fund Activity

260 hedge funds and large institutions have $2.99B invested in Tenet Healthcare in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 45 closing their positions.

Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
5.64%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
43
Increased
81
Reduced
89
Closed
45
Calls
$140M
Puts
$37.9M
Net Calls
+$102M
Net Calls Change
+$32.3M

Top Buyers

1
CCP
1
Cyrus Capital Partners
New York
$60.1M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$40.8M
3
Millennium Management
3
Millennium Management
New York
$21M
4
DKCM
4
Davidson Kempner Capital Management
New York
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.4M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$50.5M
2
BlackRock
2
BlackRock
New York
$291M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.65M
4
SCM
4
Scopia Capital Management
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRAF
151
Första AP-fonden
Sweden
$698K 24,200 – –
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$686K 23,798 +9,066 +62%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$643K 22,300 +300 +1%
CBOA
154
Commonwealth Bank of Australia
Australia
$627K 21,900 -21,100 -49%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$620K 21,514 +441 +2%
First Trust Advisors
156
First Trust Advisors
Illinois
$610K 21,135 -58,032 -73%
LOAMU
157
Lombard Odier Asset Management (USA)
New York
$606K 21,000 +21,000 New
TI
158
Trexquant Investment
Connecticut
$599K 20,771 +20,771 New
SG Americas Securities
159
SG Americas Securities
New York
$590K 20,474 -49,227 -71%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$590K 20,461 – –
SGAM
161
Smith Group Asset Management
Texas
$569K 19,731 +100 +0.5%
ProShare Advisors
162
ProShare Advisors
Maryland
$564K 19,555 +2,550 +15%
PCM
163
Prelude Capital Management
New York
$554K 19,194 – –
XK
164
Xact Kapitalforvaltning
Sweden
$548K 19,018 – –
WAM
165
Wakefield Asset Management
Colorado
$548K 19,015 +19,015 New
Asset Management One
166
Asset Management One
Japan
$532K 18,433 +18,433 New
Rafferty Asset Management
167
Rafferty Asset Management
New York
$532K 18,450 +18,450 New
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$508K 17,800 +1,600 +10%
GC
169
Globeflex Capital
California
$505K 17,522 – –
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$498K 17,285 – –
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$485K 16,800 – –
JG
172
Jefferies Group
New York
$455K 15,770 +15,770 New
USAA
173
United Services Automobile Association
Texas
$452K 15,674 -1,931 -11%
LPL Financial
174
LPL Financial
California
$445K 15,416 +15,416 New
BCM
175
Bayesian Capital Management
New York
$441K 15,300 +15,300 New
5 6
7
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