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TMH

Team Health Holdings Inc
TMH

Delisted

TMH was delisted on the 3rd of February, 2017.

242 hedge funds and large institutions have $4.8B invested in Team Health Holdings Inc in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

659% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $3.45M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more capital invested

Capital invested by funds: $4.24B → $4.8B (+$559M)

8% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 89

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding

Funds holding: 242242 (0)

Holders
242
Holders Change
Holders Change %
0%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
96
Reduced
89
Closed
28
Calls
$26.1M
Puts
$3.45M
Net Calls
+$22.7M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$43.9M +$2.05M +33,979 +5%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$41.4M -$3.63M -60,085 -9%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$35M -$2.69M -44,600 -8%
Bank of America
29
Bank of America
North Carolina
$34.5M +$8.36M +138,420 +35%
Artisan Partners
30
Artisan Partners
Wisconsin
$34.4M +$5.5M +91,105 +21%
Citadel Advisors
31
Citadel Advisors
Florida
$32.7M +$14.3M +237,263 +90%
Fidelity International
32
Fidelity International
Bermuda
$32.2M -$344K -5,695 -1%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$32.1M +$1.56M +25,834 +6%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$30.3M +$16M +264,433 +132%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$29.8M +$1.29M +21,320 +5%
HCM
36
Hodges Capital Management
Texas
$28.2M +$1.3M +21,547 +5%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$27M +$897K +14,847 +4%
Allianz Asset Management
38
Allianz Asset Management
Germany
$26.6M -$10.4M -172,326 -30%
RHJA
39
Rice Hall James & Associates
California
$26.1M +$217K +3,597 +0.9%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$25.7M +$6.67M +110,390 +39%
WT
41
Washington Trust
Rhode Island
$25M +$28K +463 +0.1%
Principal Financial Group
42
Principal Financial Group
Iowa
$24M -$560K -9,268 -2%
HCMT
43
Highland Capital Management (Texas)
Texas
$23.2M +$19.7M +325,970 +1,141%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$22.7M +$704K +11,650 +3%
PCM
45
Palisade Capital Management
New Jersey
$22.6M -$5.26M -87,034 -20%
RSCM
46
Rock Springs Capital Management
Maryland
$20.4M +$90.6K +1,500 +0.5%
FAM
47
Fred Alger Management
New York
$20.2M -$1.47M -24,398 -7%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$19.9M -$361K -5,973 -2%
TA
49
Teachers Advisors
New York
$19.9M +$12.3M +203,976 +203%
Charles Schwab
50
Charles Schwab
California
$19.9M +$886K +14,662 +5%

TMH Hedge Fund Activity: Q2 2015 in Review

242 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Team Health Holdings Inc (TMH) for Q2 2015, worth a combined $4.8B — up 13% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TMH positions and 28 closed out — a net gain of 2 holders — while 96 added to existing stakes and 89 trimmed.

The largest buyer was Columbus Circle Investors, adding an estimated $33.9M. The largest seller was Maverick Capital, cutting an estimated $61.4M.

  • 242 institutional investors held Team Health Holdings Inc (TMH) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $4.8B of Team Health Holdings Inc stock for Q2 2015, up 13% quarter-over-quarter.
  • 30 funds opened new Team Health Holdings Inc positions in Q2 2015 and 28 closed out, a net change of +2 holders.
  • The largest Team Health Holdings Inc buyer in Q2 2015 was Columbus Circle Investors, an estimated $33.9M added.
  • The largest Team Health Holdings Inc seller in Q2 2015 was Maverick Capital, an estimated $61.4M sold.

Based on aggregated 13F filings for Q2 2015.