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Tenet Healthcare
THC

Overview Fund Activity

265 hedge funds and large institutions have $3.93B invested in Tenet Healthcare in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+19
Holders Change %
+7.72%
% of All Funds
5.23%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
59
Increased
79
Reduced
89
Closed
32
Calls
$169M
Puts
$75.8M
Net Calls
+$93.1M
Net Calls Change
+$16.2M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
$25.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$41.7M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$14.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$15.5M
5
BlackRock
BlackRock
New York
$480M

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
$54.7M
2
CCP
Cyrus Capital Partners
New York
$75M
3
SCM
Stonehill Capital Management
New York
$2.9M
4
NCM
Nantahala Capital Management
Connecticut
$41.9M
5
CCM
Camber Capital Management
Massachusetts
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
176
Systematic Financial Management
New Jersey
$646K -$282K -7,420 -30%
GC
177
Globeflex Capital
California
$643K -$24.8K -653 -4%
CI Investments Inc
178
CI Investments Inc
Ontario, Canada
$626K -$421K -11,083 -40%
SCM
179
Symons Capital Management
Pennsylvania
$618K -$3.08K -81 -0.5%
NSEDCP
180
NJ State Employees Deferred Compensation Plan
New Jersey
$608K – – –
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$591K -$8.48K -223 -1%
First Trust Advisors
182
First Trust Advisors
Illinois
$589K -$96.9K -2,547 -14%
Squarepoint
183
Squarepoint
New York
$569K -$1.23M -32,486 -68%
ACI
184
AMP Capital Investors
Australia
$514K +$514K +13,602 New
PRC
185
Pearl River Capital
Michigan
$472K +$396K +10,426 +524%
QT
186
Quantamental Technologies
New York
$472K +$472K +12,414 New
Jane Street
187
Jane Street
New York
$447K +$447K +11,764 New
PA
188
Profund Advisors
Maryland
$441K +$23.3K +613 +6%
ACM
189
AlphaCrest Capital Management
New York
$419K -$370K -9,730 -47%
SAM
190
Securian Asset Management
Minnesota
$404K -$37.2K -979 -8%
ERSOT
191
Employees Retirement System of Texas
Texas
$402K -$874K -23,000 -69%
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$387K +$374K +9,816 +2,781%
GKIM
193
GW&K Investment Management
Massachusetts
$372K +$372K +9,775 New
Assenagon Asset Management
194
Assenagon Asset Management
Luxembourg
$367K +$367K +9,657 New
PIA
195
Piedmont Investment Advisors
North Carolina
$364K -$52K -1,365 -12%
QC
196
Quadrature Capital
United Kingdom
$334K +$334K +8,791 New
FRM
197
Fox Run Management
Connecticut
$322K +$322K +8,468 New
HMS
198
Hanseatic Management Services
New Mexico
$308K +$308K +8,091 New
EIM
199
Essex Investment Management
Massachusetts
$299K -$184K -4,842 -38%
GC
200
Guggenheim Capital
Illinois
$294K +$294K +7,726 New
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