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Tenet Healthcare
THC

Overview Fund Activity

285 hedge funds and large institutions have $4.23B invested in Tenet Healthcare in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-7
Holders Change %
-2.4%
% of All Funds
8.24%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
47
Increased
90
Reduced
105
Closed
49
Calls
$26.8M
Puts
$42.2M
Net Calls
-$15.4M
Net Calls Change
-$11.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$67.9M
2
BM
Bridger Management
New York
$33.6M
3
CCM
Camber Capital Management
Massachusetts
$72.8M
4
Invesco
Invesco
Georgia
$113M
5
Allianz Asset Management
Allianz Asset Management
Germany
$20.2M

Top Sellers

1
SC
Sculptor Capital
New York
$0
2
CC
Carlson Capital
Texas
$0
3
HM
HealthCor Management
New York
$0
4
JHIU
Janus Henderson Investors US
Colorado
$218K
5
ARC
Absolute Return Capital
Massachusetts
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
201
Bourgeon Capital Management
Connecticut
$428K +$428K +10,000 New
LCS
202
Levin Capital Strategies
New York
$428K +$428K +10,000 New
PCM
203
Perkins Capital Management
Minnesota
$409K +$409K +9,550 New
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$408K -$326K -7,600 -44%
OAC
205
OMERS Administration Corp
Ontario, Canada
$407K +$407K +9,500 New
UCFA
206
United Capital Financial Advisors
Texas
$404K +$404K +9,437 New
Group One Trading
207
Group One Trading
Illinois
$399K +$399K +9,328 New
MCM
208
Moore Capital Management
New York
$385K +$385K +8,988 New
SC
209
Savant Capital
Illinois
$378K +$378K +8,822 New
SAM
210
Securian Asset Management
Minnesota
$368K -$7.54K -176 -2%
KRS
211
Kentucky Retirement Systems
Kentucky
$344K -$6.5K -152 -2%
MA
212
Marshwinds Advisory
Georgia
$343K – – –
AG
213
Aperio Group
California
$334K +$334K +7,806 New
LSERS
214
Louisiana State Employees Retirement System
Louisiana
$330K -$12.9K -300 -4%
CD
215
Carl Domino
Florida
$318K -$48.2K -1,125 -13%
Nuveen Asset Management
216
Nuveen Asset Management
Illinois
$295K -$22.9K -535 -7%
TAM
217
Tocqueville Asset Management
New York
$291K – – –
Axa
218
Axa
France
$285K +$37.4K +874 +15%
AI
219
Atria Investments
North Carolina
$281K -$181K -4,228 -39%
RFS
220
Rockefeller Financial Services
New York
$276K -$160K -3,736 -37%
FCAM
221
F&C Asset Management
United Kingdom
$266K – – –
BF
222
BOK Financial
Oklahoma
$265K -$429K -10,023 -62%
GF
223
Gerstein Fisher
New York
$261K -$270K -6,307 -51%
PA
224
Profund Advisors
Maryland
$261K +$40.8K +954 +19%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$259K -$60.9K -1,432 -19%
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