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Tenet Healthcare
THC

Overview Fund Activity

245 hedge funds and large institutions have $2.18B invested in Tenet Healthcare in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 48 closing their positions.

Holders
245
Holders Change
-15
Holders Change %
-5.77%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
37
Increased
100
Reduced
76
Closed
48
Calls
$113M
Puts
$43.7M
Net Calls
+$69.7M
Net Calls Change
-$31.9M

Top Buyers

1
PHS
1
PFM Health Sciences
California
$30.7M
2
BlackRock
2
BlackRock
New York
$229M
3
DKCM
3
Davidson Kempner Capital Management
New York
$115M
4
CCM
4
Camber Capital Management
Massachusetts
$51.7M
5
NTCM
5
Nut Tree Capital Management
New York
$12M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$5.68M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
BCM
3
Brigade Capital Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$3.55M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$370M 17,916,896 +15,968 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M 12,374,635 -121,357 -1%
BlackRock
3
BlackRock
New York
$229M 11,069,966 +988,993 +10%
Harris Associates
4
Harris Associates
Illinois
$129M 6,245,537 +239,825 +4%
DKCM
5
Davidson Kempner Capital Management
New York
$115M 5,566,234 +775,000 +16%
State Street
6
State Street
Massachusetts
$66.5M 3,220,133 +325,840 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$55.4M 2,679,956 +146,005 +6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$51.7M 2,547,080 -428,931 -14%
CCM
9
Camber Capital Management
Massachusetts
$51.7M 2,500,000 +750,000 +43%
NCM
10
Nantahala Capital Management
Connecticut
$51.1M 2,471,914 +350,802 +17%
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$43.1M 2,085,310 +425,965 +26%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$36.9M 1,785,117 – –
CCP
13
Cyrus Capital Partners
New York
$35.1M 1,699,002 -385,546 -18%
PHS
14
PFM Health Sciences
California
$30.7M 1,484,683 +1,484,683 New
Northern Trust
15
Northern Trust
Illinois
$29.3M 1,419,838 +27,142 +2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$28.2M 1,363,138 +288,243 +27%
Norges Bank
17
Norges Bank
Norway
$27.6M 1,334,972 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27M 1,306,912 +173,447 +15%
RCM
19
Redwood Capital Management
New York
$26.2M 1,267,055 +80,000 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.7M 1,244,022 +181,741 +17%
Goldman Sachs
21
Goldman Sachs
New York
$25.1M 1,213,405 -397,022 -25%
Citadel Advisors
22
Citadel Advisors
Florida
$22.8M 1,102,681 +394,038 +56%
APG Asset Management
23
APG Asset Management
Netherlands
$21.1M 1,164,100 +584,900 +101%
Charles Schwab
24
Charles Schwab
California
$16.2M 782,501 +26,436 +3%
PMG
25
Private Management Group
California
$13.2M 638,088 +16,537 +3%
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