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Tenet Healthcare
THC

Overview Fund Activity

265 hedge funds and large institutions have $3.93B invested in Tenet Healthcare in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 32 closing their positions.

Holders
265
Holders Change
+19
Holders Change %
+7.72%
% of All Funds
5.23%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
59
Increased
79
Reduced
89
Closed
32
Calls
$169M
Puts
$75.8M
Net Calls
+$93.1M
Net Calls Change
+$16.2M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$25.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$41.7M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$14.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$15.5M
5
BlackRock
5
BlackRock
New York
$480M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$54.7M
2
CCP
2
Cyrus Capital Partners
New York
$75M
3
SCM
3
Stonehill Capital Management
New York
$2.9M
4
NCM
4
Nantahala Capital Management
Connecticut
$41.9M
5
CCM
5
Camber Capital Management
Massachusetts
$95.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$751M 19,735,625 +261,540 +1%
BlackRock
2
BlackRock
New York
$480M 12,632,145 +327,278 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$473M 12,430,566 -348,885 -3%
Harris Associates
4
Harris Associates
Illinois
$235M 6,184,292 -236,770 -4%
State Street
5
State Street
Massachusetts
$129M 3,400,402 -14,937 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$109M 2,855,295 -38,069 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$97.7M 2,569,441 +247,418 +11%
CCM
8
Camber Capital Management
Massachusetts
$95.1M 2,500,000 -650,000 -21%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$88.9M 2,337,910 -138,875 -6%
CCP
10
Cyrus Capital Partners
New York
$75M 1,971,407 -1,181,263 -37%
Northern Trust
11
Northern Trust
Illinois
$64M 1,683,622 -25,552 -1%
RCM
12
Redwood Capital Management
New York
$62M 1,631,301 -99,089 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$59.4M 1,561,885 -225,133 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$58M 1,525,161 +8,177 +0.5%
DKCM
15
Davidson Kempner Capital Management
New York
$54.7M 1,438,258 -3,430,430 -70%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$53.2M 1,398,587 +162,262 +13%
Norges Bank
17
Norges Bank
Norway
$50.8M 1,334,972 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$50.1M 1,318,249 +19,320 +1%
NCM
19
Nantahala Capital Management
Connecticut
$41.9M 1,101,914 -900,000 -45%
NTCM
20
Nut Tree Capital Management
New York
$41.8M 1,100,000 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$41.7M 1,096,080 +511,350 +87%
Goldman Sachs
22
Goldman Sachs
New York
$35.4M 929,605 -38,798 -4%
Charles Schwab
23
Charles Schwab
California
$32.1M 842,981 -12,617 -1%
Federated Hermes
24
Federated Hermes
Pennsylvania
$25.7M 675,233 +575,274 +576%
PPA
25
Parametric Portfolio Associates
Washington
$24.3M 638,865 +52,852 +9%
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