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Tenet Healthcare
THC

Overview Fund Activity

233 hedge funds and large institutions have $2.72B invested in Tenet Healthcare in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 39 closing their positions.

Holders
233
Holders Change
–
Holders Change %
0%
% of All Funds
5.35%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
40
Increased
68
Reduced
88
Closed
39
Calls
$141M
Puts
$45.4M
Net Calls
+$95.6M
Net Calls Change
+$78.9M

Top Buyers

1
O
1
OrbiMed
New York
$102M
2
PHS
2
PFM Health Sciences
California
$86.1M
3
SCM
3
Scopia Capital Management
New York
$48.5M
4
CCI
4
Columbus Circle Investors
$30.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.3M

Top Sellers

1
WAM
1
Warlander Asset Management
New York
$0
2
HM
2
HealthCor Management
New York
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$6.37M
4
CCM
4
Camber Capital Management
Massachusetts
$103M
5
KSCM
5
King Street Capital Management
New York
$6.67M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$434M 17,895,314 – –
BlackRock
2
BlackRock
New York
$371M 15,315,261 -521,825 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$211M 8,712,740 +246,074 +3%
Harris Associates
4
Harris Associates
Illinois
$181M 7,453,711 -17,300 -0.2%
CCM
5
Camber Capital Management
Massachusetts
$103M 4,250,000 -1,500,000 -26%
O
6
OrbiMed
New York
$102M 4,189,300 +4,189,300 New
DKCM
7
Davidson Kempner Capital Management
New York
$93M 3,834,600 -790,000 -17%
PHS
8
PFM Health Sciences
California
$86.1M 3,550,161 +3,550,161 New
State Street
9
State Street
Massachusetts
$72.7M 2,996,968 -89,926 -3%
Goldman Sachs
10
Goldman Sachs
New York
$60.8M 2,507,317 +75,630 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$54.5M 2,249,176 -8,414 -0.4%
Millennium Management
12
Millennium Management
New York
$51.1M 2,109,113 +614,701 +41%
SCM
13
Scopia Capital Management
New York
$48.5M 1,998,511 +1,998,511 New
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$47.6M 1,962,350 -36,350 -2%
NCM
15
Nantahala Capital Management
Connecticut
$40.2M 1,658,700 +11,500 +0.7%
Northern Trust
16
Northern Trust
Illinois
$31.4M 1,293,703 -4,776 -0.4%
CCI
17
Columbus Circle Investors
$30.4M 1,252,341 +1,252,341 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$30.3M 1,251,197 +945,698 +310%
Norges Bank
19
Norges Bank
Norway
$30.3M 1,248,856 +722,273 +137%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$30.1M 1,239,221 -543,450 -30%
BCM
21
Brigade Capital Management
New York
$27.1M 1,119,350 -453,850 -29%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$25.6M 1,055,057 -302,320 -22%
PPA
23
Parametric Portfolio Associates
Washington
$23.9M 987,546 +176,651 +22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$23.8M 982,487 +51,995 +6%
RCM
25
Redwood Capital Management
New York
$22.4M 925,000 – –
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