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Tenet Healthcare
THC

Overview Fund Activity

260 hedge funds and large institutions have $2.99B invested in Tenet Healthcare in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 45 closing their positions.

Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
5.64%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
43
Increased
81
Reduced
89
Closed
45
Calls
$140M
Puts
$37.9M
Net Calls
+$102M
Net Calls Change
+$32.3M

Top Buyers

1
CCP
1
Cyrus Capital Partners
New York
$60.1M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$40.8M
3
Millennium Management
3
Millennium Management
New York
$21M
4
DKCM
4
Davidson Kempner Capital Management
New York
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.4M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$50.5M
2
BlackRock
2
BlackRock
New York
$291M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.65M
4
SCM
4
Scopia Capital Management
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$433K 15,030 -4,900 -25%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$427K 14,795 -899 -6%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$423K 14,651 +83 +0.6%
FCM
179
Flinton Capital Management
Pennsylvania
$418K 14,484 – –
RCM
180
Riverhead Capital Management
Delaware
$412K 14,273 – –
AIA
181
Affinity Investment Advisors
California
$410K 14,217 +14,217 New
NSEDCP
182
NJ State Employees Deferred Compensation Plan
New Jersey
$403K 14,000 -32,000 -70%
Jane Street
183
Jane Street
New York
$398K 13,769 +13,769 New
CF
184
CNA Financial
Illinois
$393K 13,625 – –
SLF
185
Sun Life Financial
Ontario, Canada
$393K 13,640 +1,462 +12%
AB
186
Amalgamated Bank
New York
$390K 13,516 +443 +3%
Simplex Trading
187
Simplex Trading
Illinois
$387K 13,442 +13,442 New
IG
188
ING Group
Netherlands
$368K 12,743 +17 +0.1%
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$348K 12,070 +12,070 New
TAM
190
Tyers Asset Management
Texas
$344K 11,928 – –
ADEF
191
Adams Diversified Equity Fund
Maryland
$335K 11,600 -12,300 -51%
FHB
192
First Hawaiian Bank
Hawaii
$319K 11,050 +10,612 +2,423%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$316K 10,946 +10,946 New
Axa
194
Axa
France
$314K 10,900 -15,900 -59%
MML Investors Services
195
MML Investors Services
Massachusetts
$313K 10,854 +10,854 New
PA
196
Profund Advisors
Maryland
$312K 10,802 +10,802 New
SAM
197
Securian Asset Management
Minnesota
$290K 10,047 – –
CSS
198
Cubist Systematic Strategies
Connecticut
$282K 9,785 -27,428 -74%
NA
199
Neuburgh Advisers
California
$270K 9,372 – –
FMT
200
First Mercantile Trust
Tennessee
$267K 9,275 -475 -5%
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8
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