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Tenet Healthcare
THC

Overview Fund Activity

273 hedge funds and large institutions have $2.95B invested in Tenet Healthcare in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 94 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-6
Holders Change %
-2.15%
% of All Funds
7.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
47
Increased
92
Reduced
94
Closed
51
Calls
$66M
Puts
$103M
Net Calls
-$37.4M
Net Calls Change
-$59.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$187M
2
BM
Bridger Management
New York
$25.1M
3
Deutsche Bank
Deutsche Bank
Germany
$31M
4
BA
BlackRock Advisors
Delaware
$76.8M
5
NTC
North Tide Capital
Massachusetts
$14.5M

Top Sellers

1
SIM
Stelliam Investment Management
New York
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.24M
3
Vanguard Group
Vanguard Group
Pennsylvania
$209M
4
Goldman Sachs
Goldman Sachs
New York
$34.4M
5
ERSOT
Employees Retirement System of Texas
Texas
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
BlueCrest Capital Management
Jersey
$483K +$483K +16,682 New
PCM
177
Perkins Capital Management
Minnesota
$467K -$7.23K -250 -2%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$465K -$266K -9,200 -36%
LCS
179
Levin Capital Strategies
New York
$463K +$463K +16,000 New
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$452K +$55.8K +1,930 +14%
BWM
181
BerganKDV Wealth Management
Minnesota
$451K +$451K +15,573 New
Jane Street
182
Jane Street
New York
$446K -$195K -6,744 -30%
ST
183
Spot Trading
Illinois
$442K +$442K +15,289 New
GI
184
GAMCO Investors
Connecticut
$435K +$289 +10 +0.1%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$430K – – –
MOACM
186
Mutual of America Capital Management
New York
$419K +$88.3K +3,052 +27%
PAMU
187
Pictet Asset Management (UK)
United Kingdom
$408K – – –
FRM
188
Fox Run Management
Connecticut
$399K +$399K +13,800 New
MSA
189
Mason Street Advisors
Wisconsin
$380K +$3.01K +104 +0.8%
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$376K -$492 -17 -0.1%
AB
191
Amalgamated Bank
New York
$359K +$26.2K +906 +8%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$355K +$86.4K +2,986 +32%
OI
193
Oakbrook Investments
Illinois
$330K +$330K +11,400 New
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$327K +$26.1K +900 +9%
TYCC
195
Texas Yale Capital Corp
Florida
$319K – – –
WAM
196
World Asset Management
Michigan
$295K -$35.9K -1,239 -11%
BG
197
Bellevue Group
Switzerland
$289K +$289K +10,000 New
IRF
198
IBM Retirement Fund
New York
$288K -$376K -12,989 -57%
CBOA
199
Commonwealth Bank of Australia
Australia
$287K +$287K +9,900 New
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$283K -$15K -520 -5%
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8
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