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Tenet Healthcare
THC

Overview Fund Activity

254 hedge funds and large institutions have $1.52B invested in Tenet Healthcare in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 53 closing their positions.

Holders
254
Holders Change
-11
Holders Change %
-4.15%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
46
Increased
91
Reduced
73
Closed
53
Calls
$43.5M
Puts
$39.7M
Net Calls
+$3.82M
Net Calls Change
-$89.3M

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$30.7M
2
CCM
2
Camber Capital Management
Massachusetts
$50.4M
3
MCM
3
Mudrick Capital Management
New York
$8.97M
4
NTCM
4
Nut Tree Capital Management
New York
$23.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.77M

Top Sellers

1
CCP
1
Cyrus Capital Partners
New York
$0
2
SGH
2
Sivik Global Healthcare
Connecticut
$2.45M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
DCP
5
Diameter Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$284M 19,735,625 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M 12,685,987 +255,421 +2%
BlackRock
3
BlackRock
New York
$174M 12,068,857 -563,288 -4%
Harris Associates
4
Harris Associates
Illinois
$92M 6,390,037 +205,745 +3%
CCM
5
Camber Capital Management
Massachusetts
$50.4M 3,500,000 +1,000,000 +40%
State Street
6
State Street
Massachusetts
$49.6M 3,441,032 +40,630 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$40.1M 2,783,462 -71,833 -3%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$32.7M 2,272,575 -65,335 -3%
NCM
9
Nantahala Capital Management
Connecticut
$30.7M 2,131,171 +1,029,257 +93%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$27.4M 1,903,479 -665,962 -26%
DKCM
11
Davidson Kempner Capital Management
New York
$26.1M 1,813,809 +375,551 +26%
Northern Trust
12
Northern Trust
Illinois
$24.4M 1,694,513 +10,891 +0.6%
NTCM
13
Nut Tree Capital Management
New York
$23.8M 1,650,000 +550,000 +50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.4M 1,627,306 +102,145 +7%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$22M 1,527,792 +129,205 +9%
RCM
16
Redwood Capital Management
New York
$21.6M 1,499,054 -132,247 -8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$20M 1,389,459 -172,426 -11%
Norges Bank
18
Norges Bank
Norway
$19.2M 1,334,972 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.7M 1,227,295 -90,954 -7%
Goldman Sachs
20
Goldman Sachs
New York
$14.2M 986,948 +57,343 +6%
Charles Schwab
21
Charles Schwab
California
$12.5M 867,106 +24,125 +3%
Morgan Stanley
22
Morgan Stanley
New York
$11M 767,148 +136,807 +22%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$10M 694,737 -401,343 -37%
PPA
24
Parametric Portfolio Associates
Washington
$9.38M 651,446 +12,581 +2%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$9.23M 640,814 +381,814 +147%
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