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Tenet Healthcare
THC

Overview Fund Activity

245 hedge funds and large institutions have $2.46B invested in Tenet Healthcare in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
38
Increased
64
Reduced
92
Closed
31
Calls
$85.4M
Puts
$53.7M
Net Calls
+$31.7M
Net Calls Change
+$22.3M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$24.5M
2
HM
2
HealthCor Management
New York
$27.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$52.7M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$19.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$534K
4
BlackRock
4
BlackRock
New York
$292M
5
RCM
5
Redwood Capital Management
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$466K – – –
DCM
152
Dupont Capital Management
Delaware
$464K -$135K -5,510 -23%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$460K -$89.9K -3,666 -16%
BCM
154
Bayesian Capital Management
New York
$451K +$451K +18,400 New
FHB
155
First Hawaiian Bank
Hawaii
$445K – – –
RJA
156
Raymond James & Associates
Florida
$441K -$205K -8,365 -32%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$440K -$15.6K -638 -3%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$437K +$437K +17,846 New
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$431K – – –
SCM
160
Symons Capital Management
Pennsylvania
$392K -$1.79K -73 -0.5%
NSEDCP
161
NJ State Employees Deferred Compensation Plan
New Jersey
$392K – – –
GKIM
162
GW&K Investment Management
Massachusetts
$386K -$13.7K -560 -3%
CI Investments Inc
163
CI Investments Inc
Ontario, Canada
$385K -$75K -3,055 -16%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$381K – – –
FRM
165
Fox Run Management
Connecticut
$375K +$375K +15,305 New
BPM
166
Bowling Portfolio Management
Ohio
$361K -$237K -9,682 -40%
PP
167
Paloma Partners
Connecticut
$355K +$16.6K +675 +5%
X
168
Xponance
Pennsylvania
$343K -$2.57K -105 -0.7%
BFM
169
Boothbay Fund Management
New York
$341K -$36K -1,470 -10%
YMRC
170
Yorktown Management & Research Company
Virginia
$311K +$49K +2,000 +19%
WCM
171
Wedge Capital Management
North Carolina
$309K +$309K +12,587 New
ECM
172
ExodusPoint Capital Management
New York
$303K +$303K +12,356 New
Group One Trading
173
Group One Trading
Illinois
$299K -$2.22M -90,389 -88%
Barrow, Hanley, Mewhinney & Strauss
174
Barrow, Hanley, Mewhinney & Strauss
Texas
$283K -$1.15M -46,900 -80%
PRC
175
Pearl River Capital
Michigan
$277K +$277K +11,312 New
5 6
7
8 9