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Tenet Healthcare
THC

Overview Fund Activity

254 hedge funds and large institutions have $1.52B invested in Tenet Healthcare in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 53 closing their positions.

Holders
254
Holders Change
-11
Holders Change %
-4.15%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
46
Increased
91
Reduced
73
Closed
53
Calls
$43.5M
Puts
$39.7M
Net Calls
+$3.82M
Net Calls Change
-$89.3M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$30.7M
2
CCM
2
Camber Capital Management
Massachusetts
$50.4M
3
MCM
3
Mudrick Capital Management
New York
$8.97M
4
NTCM
4
Nut Tree Capital Management
New York
$23.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.77M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
SGH
2
Sivik Global Healthcare
Connecticut
$2.45M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
DCP
5
Diameter Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
201
Aigen Investment Management
New York
$121K 8,377 +8,377 New
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$118K 1,768 – –
EIM
203
Essex Investment Management
Massachusetts
$113K 7,851 – –
QT
204
Quantbot Technologies
New York
$86K 6,014 +6,014 New
IA
205
IFP Advisors
Florida
$76K 4,106 +4,106 New
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$64K 4,450 +3,200 +256%
ASN
207
Advisory Services Network
Georgia
$58K 4,000 +4,000 New
QI
208
QS Investors
New York
$57K 3,900 – –
Osaic Holdings
209
Osaic Holdings
Arizona
$57K 3,827 +3,827 New
Macquarie Group
210
Macquarie Group
Australia
$55K 3,800 – –
Bessemer Group
211
Bessemer Group
New Jersey
$48K 3,325 – –
SCA
212
Stonebridge Capital Advisors
Minnesota
$46K 3,200 +3,200 New
GT
213
Glenmede Trust
Pennsylvania
$42K 1,114 – –
US Bancorp
214
US Bancorp
Minnesota
$40K 2,786 -115 -4%
LIA
215
LS Investment Advisors
Michigan
$38K 2,627 – –
KBC Group
216
KBC Group
Belgium
$37K 2,544 – –
RE
217
RBC Europe
United Kingdom
$25.9K 1,800 – –
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$24K 1,854 -21,955 -92%
PAM
219
Panagora Asset Management
Massachusetts
$24K 1,692 – –
QCG
220
Quadrant Capital Group
Ohio
$24K 1,622 +93 +6%
SPIA
221
Steward Partners Investment Advisory
New York
$21K 1,500 +1,500 New
PA
222
Parallel Advisors
California
$19K 1,320 +793 +150%
PCM
223
Prelude Capital Management
New York
$19K 1,347 +1,347 New
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$18K 1,265 -577 -31%
LC
225
Lindbrook Capital
California
$15K 1,028 -110 -10%
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9
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