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Tenet Healthcare
THC

Overview Fund Activity

265 hedge funds and large institutions have $3.93B invested in Tenet Healthcare in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 32 closing their positions.

Holders
265
Holders Change
+19
Holders Change %
+7.72%
% of All Funds
5.23%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
59
Increased
79
Reduced
89
Closed
32
Calls
$169M
Puts
$75.8M
Net Calls
+$93.1M
Net Calls Change
+$16.2M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$25.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$41.7M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$14.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$15.5M
5
BlackRock
5
BlackRock
New York
$480M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$54.7M
2
CCP
2
Cyrus Capital Partners
New York
$75M
3
SCM
3
Stonehill Capital Management
New York
$2.9M
4
NCM
4
Nantahala Capital Management
Connecticut
$41.9M
5
CCM
5
Camber Capital Management
Massachusetts
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$969K +$969K +25,472 New
ProShare Advisors
152
ProShare Advisors
Maryland
$964K +$124K +3,271 +15%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$955K +$7.61K +200 +0.8%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$955K -$198K -5,200 -17%
CG
155
Cutler Group
California
$941K -$182K -4,800 -16%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$906K +$404K +10,614 +80%
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$894K +$894K +23,500 New
AIA
158
Affinity Investment Advisors
California
$844K +$138K +3,620 +20%
TSS
159
Two Sigma Securities
New York
$841K +$841K +22,126 New
Victory Capital Management
160
Victory Capital Management
Texas
$840K +$56.8K +1,492 +7%
LOAMU
161
Lombard Odier Asset Management (USA)
New York
$799K -$247K -6,500 -24%
Wellington Management Group
162
Wellington Management Group
Massachusetts
$794K +$794K +20,877 New
Truist Financial
163
Truist Financial
North Carolina
$783K +$783K +20,596 New
AB
164
Amalgamated Bank
New York
$751K +$38.8K +1,019 +5%
SGAM
165
Smith Group Asset Management
Texas
$734K – – –
MWM
166
Meridian Wealth Management
Kentucky
$734K +$734K +19,318 New
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$730K +$7.99K +210 +1%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$726K – – –
XK
169
Xact Kapitalforvaltning
Sweden
$723K – – –
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$697K +$4.22K +111 +0.6%
FHB
171
First Hawaiian Bank
Hawaii
$691K – – –
WAM
172
Wakefield Asset Management
Colorado
$681K -$10.4K -273 -2%
SG Americas Securities
173
SG Americas Securities
New York
$676K -$460K -12,085 -40%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$669K – – –
SOADOR
175
State of Alaska Department of Revenue
Alaska
$648K -$50.7K -1,334 -7%
5 6
7
8 9