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Tenet Healthcare
THC

Overview Fund Activity

239 hedge funds and large institutions have $1.86B invested in Tenet Healthcare in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
4.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
36
Increased
90
Reduced
70
Closed
50
Calls
$62.8M
Puts
$53.3M
Net Calls
+$9.48M
Net Calls Change
+$5.66M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$15.5M
2
Goldman Sachs
Goldman Sachs
New York
$32.9M
3
CHCM
Columbus Hill Capital Management
New Jersey
$14.5M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
$52.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$23.3M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2K
3
Vanguard Group
Vanguard Group
Pennsylvania
$218M
4
Morgan Stanley
Morgan Stanley
New York
$3.12M
5
Citadel Advisors
Citadel Advisors
Florida
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Securian Asset Management
Minnesota
$191K -$1.81K -100 -0.9%
ERSOT
177
Employees Retirement System of Texas
Texas
$191K – – –
CA
178
Cetera Advisors
Colorado
$185K +$185K +10,190 New
ET
179
Equitable Trust
Tennessee
$181K +$181K +10,000 New
CG
180
Cutler Group
California
$174K -$160K -8,871 -48%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$166K – – –
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$118K – – –
EIM
183
Essex Investment Management
Massachusetts
$112K -$30.1K -1,664 -21%
IA
184
IFP Advisors
Florida
$111K +$35.6K +1,938 +47%
KBC Group
185
KBC Group
Belgium
$92K +$46K +2,544 +100%
Macquarie Group
186
Macquarie Group
Australia
$83K +$14.3K +794 +21%
Bessemer Group
187
Bessemer Group
New Jersey
$60K – – –
SCA
188
Stonebridge Capital Advisors
Minnesota
$58K – – –
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$56K -$24.6K -1,360 -31%
Osaic Holdings
190
Osaic Holdings
Arizona
$54K -$15.7K -863 -23%
LIA
191
LS Investment Advisors
Michigan
$48K – – –
SAM
192
Shell Asset Management
Netherlands
$39K +$39K +2,161 New
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.9K -$302K -16,691 -89%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$37K +$14.2K +787 +62%
NICM
195
Neo Ivy Capital Management
New York
$36K +$36K +1,980 New
MHR
196
Matthew Hamilton Rosenberg
$36K +$36K +2,000 New
RE
197
RBC Europe
United Kingdom
$32.6K – – –
PAM
198
Panagora Asset Management
Massachusetts
$31K – – –
US Bancorp
199
US Bancorp
Minnesota
$28K -$21.8K -1,219 -44%
SPIA
200
Steward Partners Investment Advisory
New York
$27K – – –
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