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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.

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
1
Camber Capital Management
Massachusetts
$55.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.9M
4
RCM
4
Redwood Capital Management
New York
$20.3M
5
O
5
OrbiMed
New York
$9.65M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
BlackRock
2
BlackRock
New York
$198M
3
Harris Associates
3
Harris Associates
Illinois
$106M
4
WAM
4
Warlander Asset Management
New York
$0
5
SCM
5
Scopia Capital Management
New York
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$307M 17,895,314 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M 12,122,997 +626,861 +5%
BlackRock
3
BlackRock
New York
$198M 11,574,378 -4,131,229 -26%
Harris Associates
4
Harris Associates
Illinois
$106M 6,209,187 -1,285,768 -17%
DKCM
5
Davidson Kempner Capital Management
New York
$73.3M 4,279,207 +350,000 +9%
CCM
6
Camber Capital Management
Massachusetts
$55.7M 3,250,000 +1,700,000 +110%
State Street
7
State Street
Massachusetts
$51.2M 2,989,860 -105,035 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$47.8M 2,786,851 -430,213 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42.6M 2,484,283 +104,582 +4%
NCM
10
Nantahala Capital Management
Connecticut
$42.4M 2,473,112 +364,709 +17%
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$29.1M 1,696,245 -71,850 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$26.9M 1,569,517 +614,397 +64%
Goldman Sachs
13
Goldman Sachs
New York
$25.8M 1,506,265 +487,598 +48%
Northern Trust
14
Northern Trust
Illinois
$23.5M 1,372,258 -8,318 -0.6%
Norges Bank
15
Norges Bank
Norway
$23.5M 1,371,108 – –
AQR Capital Management
16
AQR Capital Management
Connecticut
$20.4M 1,191,108 +522,799 +78%
RCM
17
Redwood Capital Management
New York
$20.3M 1,187,055 +587,055 +98%
Deutsche Bank
18
Deutsche Bank
Germany
$18.5M 1,080,533 +198,340 +22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.1M 999,415 +61,675 +7%
SEI Investments
20
SEI Investments
Pennsylvania
$17.1M 601,539 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16.5M 960,805 +143,053 +17%
Prudential Financial
22
Prudential Financial
New Jersey
$16.2M 943,765 -745,660 -44%
SCM
23
Scopia Capital Management
New York
$14.9M 870,695 -985,590 -53%
PPA
24
Parametric Portfolio Associates
Washington
$14.4M 842,337 -186,692 -18%
BCM
25
Brigade Capital Management
New York
$14.3M 836,600 +230,300 +38%
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