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Tenet Healthcare
THC

Overview Fund Activity

245 hedge funds and large institutions have $2.18B invested in Tenet Healthcare in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-15
Holders Change %
-5.77%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
37
Increased
100
Reduced
76
Closed
48
Calls
$113M
Puts
$43.7M
Net Calls
+$69.7M
Net Calls Change
-$31.9M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$30.7M
2
BlackRock
2
BlackRock
New York
$229M
3
DKCM
3
Davidson Kempner Capital Management
New York
$115M
4
CCM
4
Camber Capital Management
Massachusetts
$51.7M
5
NTCM
5
Nut Tree Capital Management
New York
$12M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$5.68M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
BCM
3
Brigade Capital Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.55M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$417K -$17.5K -900 -4%
Jane Street
152
Jane Street
New York
$412K +$128K +6,174 +45%
SGAM
153
Smith Group Asset Management
Texas
$409K +$1.38K +67 +0.3%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$397K -$94.3K -4,563 -19%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$394K +$37.2K +1,800 +10%
PIM
156
Partner Investment Management
California
$394K +$394K +19,048 New
RJA
157
Raymond James & Associates
Florida
$393K -$457K -22,075 -54%
XK
158
Xact Kapitalforvaltning
Sweden
$393K – – –
AB
159
Amalgamated Bank
New York
$393K +$114K +5,506 +41%
CSS
160
Cubist Systematic Strategies
Connecticut
$383K +$181K +8,771 +90%
QCM
161
Quantinno Capital Management
New York
$378K +$378K +18,279 New
WAM
162
Wakefield Asset Management
Colorado
$367K -$25.5K -1,235 -6%
ProShare Advisors
163
ProShare Advisors
Maryland
$366K -$38.1K -1,842 -9%
FCM
164
Flinton Capital Management
Pennsylvania
$365K +$65.4K +3,162 +22%
GC
165
Globeflex Capital
California
$363K +$950 +46 +0.3%
AIA
166
Affinity Investment Advisors
California
$361K +$67.5K +3,272 +23%
RCM
167
Riverhead Capital Management
Delaware
$359K +$64.1K +3,100 +22%
QIM
168
Quantitative Investment Management
Virginia
$356K +$356K +17,273 New
FHB
169
First Hawaiian Bank
Hawaii
$354K +$126K +6,070 +55%
FP
170
Factorial Partners
New York
$351K -$587K -28,400 -63%
NSEDCP
171
NJ State Employees Deferred Compensation Plan
New Jersey
$331K +$41.4K +2,000 +14%
USAA
172
United Services Automobile Association
Texas
$327K +$3.24K +157 +1%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$326K -$97.1K -4,697 -23%
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$318K +$7.24K +350 +2%
SLF
175
Sun Life Financial
Ontario, Canada
$315K +$32.9K +1,589 +12%
5 6
7
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