THC icon

Tenet Healthcare
THC

Overview Fund Activity

290 hedge funds and large institutions have $4.69B invested in Tenet Healthcare in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+5
Holders Change %
+1.75%
% of All Funds
8.34%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
41
Increased
84
Reduced
118
Closed
33
Calls
$97.2M
Puts
$123M
Net Calls
-$26.1M
Net Calls Change
-$10.7M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$117M
2
VAM
Visium Asset Management
New York
$106M
3
Norges Bank
Norges Bank
Norway
$81.1M
4
Millennium Management
Millennium Management
New York
$42.3M
5
CCI
Columbus Circle Investors
$55.9M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$137M
2
RCM
Roystone Capital Management
New York
$36.9M
3
CCM
Camber Capital Management
Massachusetts
$42.2M
4
RG
Redmile Group
California
$0
5
PHS
PFM Health Sciences
California
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$840K +$37.6K +800 +5%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$811K – – –
URS
178
Utah Retirement Systems
Utah
$791K -$75.1K -1,600 -9%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$771K +$324K +6,900 +72%
ICM
180
IMS Capital Management
Oregon
$768K – – –
AQR Capital Management
181
AQR Capital Management
Connecticut
$756K -$967K -20,591 -56%
OTPPB
182
Ontario Teachers' Pension Plan Board
Ontario, Canada
$755K – – –
Canada Life
183
Canada Life
Manitoba, Canada
$752K +$127K +2,708 +20%
GIP
184
Granite Investment Partners
California
$707K – – –
GI
185
GAMCO Investors
Connecticut
$704K – – –
PI
186
Placemark Investments
Illinois
$693K +$1.17K +25 +0.2%
BA
187
Bridgewater Associates
Connecticut
$691K -$876K -18,675 -56%
CA
188
Continental Advisors
Utah
$681K +$681K +14,500 New
WAM
189
World Asset Management
Michigan
$644K -$2.86K -61 -0.4%
PCM
190
Perkins Capital Management
Minnesota
$617K +$169K +3,600 +38%
PAMU
191
Pictet Asset Management (UK)
United Kingdom
$612K +$56.3K +1,200 +10%
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$610K – – –
AG
193
Aperio Group
California
$603K +$236K +5,032 +64%
American Century Companies
194
American Century Companies
Missouri
$602K – – –
VKH
195
Virtu KCG Holdings
New York
$594K +$594K +12,646 New
MAM
196
Meeder Asset Management
Ohio
$587K +$57.6K +1,225 +11%
BMCMI
197
Bryn Mawr Capital Management Inc
Pennsylvania
$587K +$587K +12,501 New
NI
198
Numeric Investors
Massachusetts
$582K +$582K +12,400 New
QT
199
Quantbot Technologies
New York
$574K +$574K +12,231 New
RFC
200
Russell Frank Company
Washington
$565K -$126K -2,379 -18%
6 7
8
9 10