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Tenet Healthcare
THC

Overview Fund Activity

263 hedge funds and large institutions have $1.81B invested in Tenet Healthcare in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
103
Reduced
77
Closed
40
Calls
$91.1M
Puts
$21.8M
Net Calls
+$69.3M
Net Calls Change
-$1.18M

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
$55.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$208M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$26.9M
4
RCM
Redwood Capital Management
New York
$20.3M
5
O
OrbiMed
New York
$9.65M

Top Sellers

1
PHS
PFM Health Sciences
California
$0
2
BlackRock
BlackRock
New York
$198M
3
Harris Associates
Harris Associates
Illinois
$106M
4
WAM
Warlander Asset Management
New York
$0
5
SCM
Scopia Capital Management
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$296K – – –
ACM
177
AlphaCrest Capital Management
New York
$295K +$295K +17,200 New
ProShare Advisors
178
ProShare Advisors
Maryland
$291K -$56.6K -3,308 -16%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$288K -$39.4K -2,300 -12%
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
$280K +$65.7K +3,804 +31%
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$269K +$1.05K +61 +0.4%
ECM
182
Element Capital Management
New York
$263K -$56.8K -3,309 -18%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$257K -$176K -10,291 -41%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$253K +$80.7K +4,707 +47%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$250K -$39.2K -2,283 -14%
Calamos Advisors
186
Calamos Advisors
Illinois
$248K – – –
FCM
187
Flinton Capital Management
Pennsylvania
$248K +$8.73K +510 +4%
RCM
188
Riverhead Capital Management
Delaware
$245K +$8.58K +500 +4%
RJA
189
Raymond James & Associates
Florida
$241K – – –
CF
190
CNA Financial
Illinois
$234K – – –
SSA
191
Schonfeld Strategic Advisors
New York
$224K +$224K +13,069 New
AB
192
Amalgamated Bank
New York
$224K +$224K +13,073 New
IG
193
ING Group
Netherlands
$218K +$805 +47 +0.4%
GH
194
GAM Holding
Switzerland
$217K -$29.9K -1,727 -12%
Walleye Trading
195
Walleye Trading
New York
$217K +$217K +12,665 New
SLF
196
Sun Life Financial
Ontario, Canada
$209K +$1.05K +61 +0.5%
LP
197
LMR Partners
United Kingdom
$209K +$209K +12,204 New
TAM
198
Tyers Asset Management
Texas
$204K +$7.18K +420 +4%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$200K +$14.8K +870 +8%
SAM
200
Securian Asset Management
Minnesota
$172K -$1.71K -100 -1%
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8
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