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Tenet Healthcare
THC

Overview Fund Activity

233 hedge funds and large institutions have $2.72B invested in Tenet Healthcare in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
–
Holders Change %
0%
% of All Funds
5.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
40
Increased
68
Reduced
88
Closed
39
Calls
$141M
Puts
$45.4M
Net Calls
+$95.6M
Net Calls Change
+$78.9M

Top Buyers

1
O
OrbiMed
New York
$102M
2
PHS
PFM Health Sciences
California
$86.1M
3
SCM
Scopia Capital Management
New York
$48.5M
4
CCI
Columbus Circle Investors
$30.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.3M

Top Sellers

1
WAM
Warlander Asset Management
New York
$0
2
HM
HealthCor Management
New York
$0
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$6.37M
4
CCM
Camber Capital Management
Massachusetts
$103M
5
KSCM
King Street Capital Management
New York
$6.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
176
Flinton Capital Management
Pennsylvania
$275K – – –
RCM
177
Riverhead Capital Management
Delaware
$273K – – –
OMCS
178
Old Mutual Customised Solutions
South Africa
$255K – – –
SACTSONJ
179
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$243K -$729K -30,000 -75%
SAM
180
Securian Asset Management
Minnesota
$239K -$2.43K -100 -1%
TCM
181
Teza Capital Management
Illinois
$237K +$237K +9,791 New
CF
182
CNA Financial
Illinois
$236K +$236K +9,725 New
TAM
183
Tyers Asset Management
Texas
$227K – – –
LPL Financial
184
LPL Financial
California
$221K -$42.7K -1,762 -16%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$208K +$208K +8,602 New
TRCT
186
Tower Research Capital (TRC)
New York
$198K +$177K +7,292 +832%
CSS
187
Cubist Systematic Strategies
Connecticut
$187K +$139K +5,705 +286%
NA
188
Neuburgh Advisers
California
$178K – – –
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$135K – – –
MCIM
190
Meadow Creek Investment Management
Georgia
$130K – – –
AAMU
191
Amundi Asset Management US
Massachusetts
$115K – – –
AIS
192
AlphaOne Investment Services
Pennsylvania
$94K +$5.04K +208 +6%
US Bancorp
193
US Bancorp
Minnesota
$94K +$34.4K +1,413 +58%
PAM
194
Panagora Asset Management
Massachusetts
$89K – – –
MOS
195
MGO One Seven
Ohio
$85K +$6.71K +275 +9%
AssetMark Inc
196
AssetMark Inc
California
$85K +$84.7K +3,479 +26,762%
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$74K +$53.8K +2,221 +266%
JIR
198
James Investment Research
Ohio
$70K +$70K +2,890 New
RCAG
199
Rehmann Capital Advisory Group
Michigan
$60K +$60K +2,460 New
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$58K +$36.2K +1,500 +166%
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