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Tenet Healthcare
THC

Overview Fund Activity

260 hedge funds and large institutions have $2.99B invested in Tenet Healthcare in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 45 closing their positions.

Holders
260
Holders Change
-3
Holders Change %
-1.14%
% of All Funds
5.64%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
43
Increased
81
Reduced
89
Closed
45
Calls
$140M
Puts
$37.9M
Net Calls
+$102M
Net Calls Change
+$32.3M

Top Buyers

1
CCP
1
Cyrus Capital Partners
New York
$60.1M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$40.8M
3
Millennium Management
3
Millennium Management
New York
$21M
4
DKCM
4
Davidson Kempner Capital Management
New York
$138M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.4M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$50.5M
2
BlackRock
2
BlackRock
New York
$291M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.65M
4
SCM
4
Scopia Capital Management
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$516M 17,900,928 +5,614 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$360M 12,495,992 +372,995 +3%
BlackRock
3
BlackRock
New York
$291M 10,080,973 -1,493,405 -13%
Harris Associates
4
Harris Associates
Illinois
$173M 6,005,712 -203,475 -3%
DKCM
5
Davidson Kempner Capital Management
New York
$138M 4,791,234 +512,027 +12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$85.8M 2,976,011 +189,160 +7%
State Street
7
State Street
Massachusetts
$83.5M 2,894,293 -95,567 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$73.1M 2,533,951 +49,668 +2%
NCM
9
Nantahala Capital Management
Connecticut
$61.2M 2,121,112 -352,000 -14%
CCP
10
Cyrus Capital Partners
New York
$60.1M 2,084,548 +2,084,548 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$51.5M 1,785,117 +215,600 +14%
CCM
12
Camber Capital Management
Massachusetts
$50.5M 1,750,000 -1,500,000 -46%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$47.9M 1,659,345 -36,900 -2%
Goldman Sachs
14
Goldman Sachs
New York
$46.4M 1,610,427 +104,162 +7%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$40.8M 1,415,719 +1,415,719 New
Northern Trust
16
Northern Trust
Illinois
$40.2M 1,392,696 +20,438 +1%
Norges Bank
17
Norges Bank
Norway
$38.5M 1,334,972 -36,136 -3%
RCM
18
Redwood Capital Management
New York
$34.2M 1,187,055 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$32.7M 1,133,465 +172,660 +18%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$31M 1,074,895 +452,346 +73%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$30.6M 1,062,281 +62,866 +6%
Prudential Financial
22
Prudential Financial
New Jersey
$26M 901,665 -42,100 -4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$23.7M 822,884 -368,224 -31%
Charles Schwab
24
Charles Schwab
California
$21.8M 756,065 -30,380 -4%
PPA
25
Parametric Portfolio Associates
Washington
$21.2M 736,389 -105,948 -13%
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