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Tenet Healthcare
THC

Overview Fund Activity

263 hedge funds and large institutions have $1.81B invested in Tenet Healthcare in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
5.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
42
Increased
103
Reduced
77
Closed
40
Calls
$91.1M
Puts
$21.8M
Net Calls
+$69.3M
Net Calls Change
-$1.18M

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
+$29.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M
4
RCM
Redwood Capital Management
New York
+$10.1M
5
O
OrbiMed
New York
+$9.65M

Top Sellers

1
PHS
PFM Health Sciences
California
-$96.1M
2
BlackRock
BlackRock
New York
-$70.8M
3
Harris Associates
Harris Associates
Illinois
-$22M
4
WAM
Warlander Asset Management
New York
-$17.3M
5
SCM
Scopia Capital Management
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
201
First Mercantile Trust
Tennessee
$167K -$178K -10,368 -52%
NA
202
Neuburgh Advisers
California
$161K +$5.67K +330 +4%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$152K – – –
MCIM
204
Meadow Creek Investment Management
Georgia
$117K +$4.12K +240 +4%
MAM
205
Meeder Asset Management
Ohio
$94K -$311K -18,143 -77%
MOS
206
MGO One Seven
Ohio
$89K +$89K +5,245 New
AssetMark Inc
207
AssetMark Inc
California
$68K -$18.6K -1,085 -22%
QI
208
QS Investors
New York
$67K – – –
QT
209
Quantamental Technologies
New York
$67K +$67K +3,918 New
PAM
210
Panagora Asset Management
Massachusetts
$63K – – –
Bessemer Group
211
Bessemer Group
New Jersey
$57K +$44.2K +2,580 +346%
FQ
212
First Quadrant
California
$55K +$4.78K +278 +10%
US Bancorp
213
US Bancorp
Minnesota
$44K +$1.41K +81 +3%
PRC
214
Pearl River Capital
Michigan
$41K +$41K +2,400 New
LIA
215
LS Investment Advisors
Michigan
$36K -$2.19K -127 -6%
ER
216
Enlightenment Research
Florida
$36K +$36K +2,100 New
RE
217
RBC Europe
United Kingdom
$35.3K – – –
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$33K +$34 +2 +0.1%
RCAG
219
Rehmann Capital Advisory Group
Michigan
$32.3K -$8.83K -515 -21%
Macquarie Group
220
Macquarie Group
Australia
$31K -$17.2K -1,000 -36%
PHK
221
Point72 Hong Kong
Hong Kong
$27K -$40.5K -2,327 -60%
AIM
222
Assured Investment Management
New York
$24K -$1.31M -76,919 -98%
PCM
223
Penserra Capital Management
California
$24K -$5.27K -316 -18%
Toronto Dominion Bank
224
Toronto Dominion Bank
Ontario, Canada
$18K – – –
WAM
225
Westport Asset Management
Connecticut
$17K – – –
7 8
9
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