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Tenet Healthcare
THC

Overview Fund Activity

239 hedge funds and large institutions have $1.86B invested in Tenet Healthcare in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
4.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
36
Increased
90
Reduced
70
Closed
50
Calls
$62.8M
Puts
$53.3M
Net Calls
+$9.48M
Net Calls Change
+$5.66M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$15.5M
2
Goldman Sachs
Goldman Sachs
New York
$32.9M
3
CHCM
Columbus Hill Capital Management
New Jersey
$14.5M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
$52.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.3M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2K
3
Vanguard Group
Vanguard Group
Pennsylvania
$218M
4
Morgan Stanley
Morgan Stanley
New York
$3.12M
5
Citadel Advisors
Citadel Advisors
Florida
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$362K -$13.1K -724 -3%
APG Asset Management
152
APG Asset Management
Netherlands
$361K +$361K +22,399 New
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$344K +$344K +19,018 New
CI Investments Inc
154
CI Investments Inc
Ontario, Canada
$339K +$56K +3,097 +20%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$337K +$13.5K +748 +4%
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$332K +$332K +18,315 New
FHB
157
First Hawaiian Bank
Hawaii
$329K – – –
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$318K – – –
SFM
159
Systematic Financial Management
New Jersey
$297K +$3.08K +170 +1%
GKIM
160
GW&K Investment Management
Massachusetts
$296K +$123K +6,760 +71%
SCM
161
Symons Capital Management
Pennsylvania
$291K -$1.23K -68 -0.4%
SAM
162
Sectoral Asset Management
Quebec, Canada
$290K +$290K +16,000 New
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$289K -$3.54M -195,407 -92%
NSEDCP
164
NJ State Employees Deferred Compensation Plan
New Jersey
$289K – – –
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$281K – – –
BFM
166
Boothbay Fund Management
New York
$279K -$283K -15,600 -50%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$268K +$237K +14,108 +761%
X
168
Xponance
Pennsylvania
$255K +$255K +14,102 New
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$252K +$56.1K +3,093 +29%
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$250K -$835K -46,262 -77%
PP
171
Paloma Partners
Connecticut
$250K -$340K -18,759 -58%
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$241K +$43.4K +2,399 +22%
MAM
173
Meeder Asset Management
Ohio
$216K -$1.46K -81 -0.7%
AB
174
Amalgamated Bank
New York
$194K -$152K -8,412 -44%
YMRC
175
Yorktown Management & Research Company
Virginia
$194K +$194K +10,700 New
5 6
7
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