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Tenet Healthcare
THC

253 hedge funds and large institutions have $3.57B invested in Tenet Healthcare in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $217M | Put options by funds: $92.1M

69% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 32

31% more capital invested

Capital invested by funds: $2.72B → $3.57B (+$854M)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more funds holding

Funds holding: 233 → 253 (+20)

6.56% less ownership

Funds ownership: 110.78% → 104.22% (-6.6%)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

Holders
253
Holders Change
+20
Holders Change %
+8.58%
% of All Funds
5.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
54
Increased
77
Reduced
86
Closed
32
Calls
$217M
Puts
$92.1M
Net Calls
+$125M
Net Calls Change
+$29.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$55.7M
2
Prudential Financial
Prudential Financial
New Jersey
+$49.3M
3
PHS
PFM Health Sciences
California
+$24.5M
4
Morgan Stanley
Morgan Stanley
New York
+$22.6M
5
HRCM
Hood River Capital Management
Florida
+$14M

Top Sellers

1
O
OrbiMed
New York
-$119M
2
CCM
Camber Capital Management
Massachusetts
-$62.2M
3
Millennium Management
Millennium Management
New York
-$55.8M
4
Goldman Sachs
Goldman Sachs
New York
-$48.9M
5
BCM
Brigade Capital Management
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
201
Spark Investment Management
New York
$238K +$221K +7,100 New
LP
202
LMR Partners
United Kingdom
$234K +$216K +6,962 New
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$221K -$62.4K -2,007 -23%
Mitsubishi UFJ Trust & Banking
204
Mitsubishi UFJ Trust & Banking
Japan
$207K +$191K +6,157 New
VIA
205
Vident Investment Advisory
Georgia
$207K +$192K +6,181 New
MCIM
206
Meadow Creek Investment Management
Georgia
$179K – – –
AssetMark Inc
207
AssetMark Inc
California
$171K +$49.8K +1,601 +46%
NIT
208
NumerixS Investment Technologies
British Columbia, Canada
$166K +$149K +4,800 New
AP
209
Advisors Preferred
Maryland
$163K +$151K +4,855 New
AAMU
210
Amundi Asset Management US
Massachusetts
$159K – – –
US Bancorp
211
US Bancorp
Minnesota
$130K – – –
BWM
212
BerganKDV Wealth Management
Minnesota
$128K -$1.37M -43,963 -92%
PAM
213
Panagora Asset Management
Massachusetts
$124K – – –
TRCT
214
Tower Research Capital (TRC)
New York
$94K -$167K -5,377 -66%
RCAG
215
Rehmann Capital Advisory Group
Michigan
$79.9K -$2.49K -80 -3%
LIA
216
LS Investment Advisors
Michigan
$74K – – –
RE
217
RBC Europe
United Kingdom
$69.1K – – –
AG
218
Advisor Group
Arizona
$59K +$49K +1,576 +857%
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
$59K +$55K +1,768 New
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$58K – – –
PIA
221
Piedmont Investment Advisors
North Carolina
$49K +$45.2K +1,454 New
PCM
222
Penserra Capital Management
California
$46K +$43.5K +1,400 New
HFM
223
Harvest Fund Management
China
$42K +$38.9K +1,250 New
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$41K -$56.9K -1,831 -60%
FGAM
225
Financial Gravity Asset Management
Texas
$41K +$39.9K +1,282 +128,200%
7 8
9
10 11

THC Hedge Fund Activity: Q2 2018 in Review

253 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q2 2018, worth a combined $3.57B — up 31% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new THC positions and 32 closed out — a net gain of 22 holders — while 77 added to existing stakes and 86 trimmed.

The largest buyer was Vanguard Group, adding an estimated $55.7M. The largest seller was OrbiMed, cutting an estimated $119M.

  • 253 institutional investors held Tenet Healthcare (THC) as of Q2 2018, up from 233 in Q1 2018.
  • Funds reported $3.57B of Tenet Healthcare stock for Q2 2018, up 31% quarter-over-quarter.
  • 54 funds opened new Tenet Healthcare positions in Q2 2018 and 32 closed out, a net change of +22 holders.
  • The largest Tenet Healthcare buyer in Q2 2018 was Vanguard Group, an estimated $55.7M added.
  • The largest Tenet Healthcare seller in Q2 2018 was OrbiMed, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2018.