We are live on ! Find out more
TMH

Team Health Holdings Inc
TMH

Delisted

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

242 hedge funds and large institutions have $4.24B invested in Team Health Holdings Inc in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $8.85M | Put options by funds: $2.72M

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

3% more funds holding

Funds holding: 234242 (+8)

1% more capital invested

Capital invested by funds: $4.19B → $4.24B (+$47.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 88

Holders
242
Holders Change
+8
Holders Change %
+3.42%
% of All Funds
6.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
40
Increased
86
Reduced
88
Closed
31
Calls
$8.85M
Puts
$2.72M
Net Calls
+$6.13M
Net Calls Change
-$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$16.9M +$1.76M +31,064 +12%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$16.6M +$384K +6,780 +2%
TCIM
53
TIAA CREF Investment Management
New York
$16.1M -$2.2M -38,759 -12%
PCM
54
Penn Capital Management
Pennsylvania
$16.1M +$95K +1,676 +0.6%
PAM
55
Panagora Asset Management
Massachusetts
$15.8M +$2.11M +37,246 +16%
MAA
56
Managed Account Advisors
New Jersey
$15.6M -$2.89M -50,932 -16%
Citadel Advisors
57
Citadel Advisors
Florida
$15.4M +$10.3M +181,743 +221%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$13.9M +$5.62M +99,125 +72%
Goldman Sachs
59
Goldman Sachs
New York
$11.7M -$661K -11,653 -5%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$11.7M +$11.3M +200,018 New
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$11.6M +$721K +12,716 +7%
BIM
62
BlackRock Investment Management
Delaware
$11.4M +$146K +2,575 +1%
Deutsche Bank
63
Deutsche Bank
Germany
$10.4M +$8.69M +153,280 +617%
SCM
64
Sandler Capital Management
New York
$10.2M -$14.3M -252,090 -59%
ESCM
65
Echo Street Capital Management
New York
$10M +$9.7M +170,992 New
AL
66
AJO LP
Pennsylvania
$9.95M -$4.31M -76,070 -31%
CS
67
Credit Suisse
Switzerland
$9.81M +$2.01M +35,531 +27%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$9.09M +$8.81M +155,313 New
PPA
69
Parametric Portfolio Associates
Washington
$8.63M +$342K +6,040 +4%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$8.57M
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$8.52M -$279K -4,925 -3%
TCM
72
Tributary Capital Management
Nebraska
$8.47M +$2.2M +38,782 +37%
MPAM
73
Monarch Partners Asset Management
Massachusetts
$8.29M +$4.74M +83,550 +144%
HRCM
74
Hood River Capital Management
Florida
$8.14M -$372K -6,566 -5%
Two Sigma Investments
75
Two Sigma Investments
New York
$8.01M +$7.76M +136,854 New

TMH Hedge Fund Activity: Q1 2015 in Review

242 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Team Health Holdings Inc (TMH) for Q1 2015, worth a combined $4.24B — up 1.1% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TMH positions and 31 closed out — a net gain of 9 holders — while 86 added to existing stakes and 88 trimmed.

The largest buyer was Maverick Capital, adding an estimated $122M. The largest seller was Pennant Capital Management, cutting an estimated $39.4M.

  • 242 institutional investors held Team Health Holdings Inc (TMH) as of Q1 2015, up from 234 in Q4 2014.
  • Funds reported $4.24B of Team Health Holdings Inc stock for Q1 2015, up 1.1% quarter-over-quarter.
  • 40 funds opened new Team Health Holdings Inc positions in Q1 2015 and 31 closed out, a net change of +9 holders.
  • The largest Team Health Holdings Inc buyer in Q1 2015 was Maverick Capital, an estimated $122M added.
  • The largest Team Health Holdings Inc seller in Q1 2015 was Pennant Capital Management, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2015.