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Tenet Healthcare
THC

Overview Fund Activity

233 hedge funds and large institutions have $1.82B invested in Tenet Healthcare in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 50 closing their positions.

Holders
233
Holders Change
-10
Holders Change %
-4.12%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
41
Increased
73
Reduced
73
Closed
50
Calls
$146M
Puts
$129M
Net Calls
+$16.6M
Net Calls Change
+$11.5M

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$70.1M
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$30.3M
3
NCM
3
Nantahala Capital Management
Connecticut
$25M
4
Millennium Management
4
Millennium Management
New York
$22.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$36.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$27M
3
HM
3
HealthCor Management
New York
$44.8M
4
ACG
4
Anchorage Capital Group
New York
$0
5
CHCM
5
Columbus Hill Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$271M 17,895,314 +5,084 +0%
BlackRock
2
BlackRock
New York
$240M 15,837,086 -643,633 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M 8,466,666 +196,552 +2%
Harris Associates
4
Harris Associates
Illinois
$113M 7,471,011 -685,825 -8%
CCM
5
Camber Capital Management
Massachusetts
$87.2M 5,750,000 – –
DKCM
6
Davidson Kempner Capital Management
New York
$70.1M 4,624,600 +2,700,000 +140%
State Street
7
State Street
Massachusetts
$46.8M 3,086,894 +144,888 +5%
WAM
8
Warlander Asset Management
New York
$46.5M 3,070,000 +228,803 +8%
HM
9
HealthCor Management
New York
$44.8M 2,956,351 -1,575,581 -35%
Goldman Sachs
10
Goldman Sachs
New York
$36.9M 2,431,687 +1,180,489 +94%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$34.2M 2,257,590 -273,212 -11%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$31.3M 2,062,500 – –
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$30.3M 1,998,700 +1,998,700 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$27M 1,782,671 -5,012,300 -74%
NCM
15
Nantahala Capital Management
Connecticut
$25M 1,647,200 +1,647,200 New
BCM
16
Brigade Capital Management
New York
$23.9M 1,573,200 +223,200 +17%
KSCM
17
King Street Capital Management
New York
$22.7M 1,500,000 -400,000 -21%
Millennium Management
18
Millennium Management
New York
$22.7M 1,494,412 +1,494,412 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$20.6M 1,357,377 +721,824 +114%
Northern Trust
20
Northern Trust
Illinois
$19.7M 1,298,479 -69,238 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$18.6M 1,228,580 +962,610 +362%
SCM
22
Saba Capital Management
New York
$16.6M 1,097,921 +71,945 +7%
Invesco
23
Invesco
Georgia
$15.6M 1,026,242 +16,764 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$14.8M 978,488 +287,375 +42%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$14.6M 965,955 +56,838 +6%
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