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Tenet Healthcare
THC

Overview Fund Activity

309 hedge funds and large institutions have $4.86B invested in Tenet Healthcare in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
-16
Holders Change %
-4.92%
% of All Funds
8.24%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
41
Increased
114
Reduced
111
Closed
50
Calls
$134M
Puts
$187M
Net Calls
-$52.6M
Net Calls Change
+$81.3M

Top Buyers

1
PC
1
Perry Capital
New York
$78.2M
2
WRF
2
Waddell & Reed Financial
Kansas
$255M
3
EM
3
Elliott Management
New York
$50.6M
4
PHS
4
PFM Health Sciences
California
$71.5M
5
SIM
5
Stelliam Investment Management
New York
$44.9M

Top Sellers

1
OIM
1
Oracle Investment Management
Connecticut
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$18.7M
3
Invesco
3
Invesco
Georgia
$66.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.3M
5
QF
5
QVT Financial
New York
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$589K – – –
AB
202
Amalgamated Bank
New York
$577K +$40.1K +810 +7%
GIA
203
Gateway Investment Advisers
Ohio
$560K -$3.56K -72 -0.6%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$559K -$328K -6,633 -37%
RFC
205
Russell Frank Company
Washington
$553K -$270K -5,444 -33%
TYCC
206
Texas Yale Capital Corp
Florida
$545K – – –
MOACM
207
Mutual of America Capital Management
New York
$545K +$16.1K +326 +3%
PG
208
PEAK6 Group
Illinois
$535K -$201K -4,059 -27%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$521K +$210K +4,228 +67%
CA
210
Commerzbank Aktiengesellschaft
Germany
$516K -$98K -1,977 -16%
TI
211
Trexquant Investment
Connecticut
$508K -$396K -8,017 -44%
WPP
212
Whalerock Point Partners
Rhode Island
$506K +$506K +10,225 New
PL
213
Parkwood LLC
Ohio
$498K – – –
UCFA
214
United Capital Financial Advisors
Texas
$496K +$7.99K +167 +2%
AAP
215
Ardsley Advisory Partners
Connecticut
$495K -$124K -2,500 -20%
SCP
216
Scoria Capital Partners
Connecticut
$495K +$495K +10,000 New
NCA
217
NCM Capital Advisers
North Carolina
$488K – – –
AQR Capital Management
218
AQR Capital Management
Connecticut
$480K -$277K -5,600 -37%
QAM
219
Quantres Asset Management
Cayman Islands
$451K +$451K +9,100 New
PA
220
Perceptive Advisors
New York
$449K -$3.56M -67,413 -89%
SAM
221
Securian Asset Management
Minnesota
$446K +$7.68K +155 +2%
AI
222
ArchPoint Investors
Florida
$443K -$594K -12,000 -57%
PAM
223
Princeton Alpha Management
New Jersey
$439K -$182K -3,682 -29%
Credit Agricole
224
Credit Agricole
France
$439K -$141K -2,841 -24%
SC
225
Savant Capital
Illinois
$429K +$1.49K +30 +0.3%
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