THC icon

Tenet Healthcare
THC

Overview Fund Activity

279 hedge funds and large institutions have $3.15B invested in Tenet Healthcare in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-32
Holders Change %
-10.29%
% of All Funds
7.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
46
Increased
102
Reduced
92
Closed
75
Calls
$102M
Puts
$79.1M
Net Calls
+$22.6M
Net Calls Change
+$2.44M

Top Buyers

1
GA
Glenhill Advisors
New York
$66.4M
2
Harris Associates
Harris Associates
Illinois
$253M
3
Goldman Sachs
Goldman Sachs
New York
$54.2M
4
GCM
Glenview Capital Management
New York
$542M
5
WRF
Waddell & Reed Financial
Kansas
$220M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$24.4M
2
VAM
Visium Asset Management
New York
$17.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$12.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.23M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$4.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$538K – – –
ST
177
Smithfield Trust
Pennsylvania
$513K -$11.1K -368 -2%
IIM
178
Intact Investment Management
Quebec, Canada
$512K – – –
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$506K -$18.2K -600 -3%
PAMU
180
Pictet Asset Management (UK)
United Kingdom
$498K – – –
PCM
181
Perkins Capital Management
Minnesota
$497K +$18.2K +600 +4%
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
$497K +$497K +16,400 New
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$470K +$4.58K +151 +1%
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$460K +$460K +15,157 New
GI
185
GAMCO Investors
Connecticut
$456K – – –
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$451K – – –
MAM
187
Meeder Asset Management
Ohio
$432K +$36.1K +1,192 +9%
Neuberger Berman Group
188
Neuberger Berman Group
New York
$430K -$4.29M -141,700 -91%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$417K -$1.63M -53,510 -80%
LMAM
190
Legg Mason Asset Management
Japan
$407K -$21.3K -700 -5%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$406K +$236K +7,800 +139%
MSA
192
Mason Street Advisors
Wisconsin
$395K +$4.19K +138 +1%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$395K +$377K +12,414 +2,076%
CCA
194
Catalyst Capital Advisors
New York
$379K +$379K +12,500 New
Credit Agricole
195
Credit Agricole
France
$368K -$224K -7,384 -38%
AB
196
Amalgamated Bank
New York
$348K -$23.7K -782 -6%
AQR Capital Management
197
AQR Capital Management
Connecticut
$347K +$53.1K +1,752 +18%
MOACM
198
Mutual of America Capital Management
New York
$346K +$6.42K +212 +2%
WAM
199
World Asset Management
Michigan
$346K +$13.3K +440 +4%
TYCC
200
Texas Yale Capital Corp
Florida
$334K – – –
6 7
8
9 10