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TMH

Team Health Holdings Inc
TMH

Delisted

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

214 hedge funds and large institutions have $3.22B invested in Team Health Holdings Inc in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,348% more call options, than puts

Call options by funds: $6.58M | Put options by funds: $63K

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

20% more capital invested

Capital invested by funds: $2.69B → $3.22B (+$531M)

4% more funds holding

Funds holding: 206214 (+8)

16% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 87

Holders
214
Holders Change
+8
Holders Change %
+3.88%
% of All Funds
6.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
73
Reduced
87
Closed
30
Calls
$6.58M
Puts
$63K
Net Calls
+$6.52M
Net Calls Change
+$9.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$222M +$3.83M +86,124 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$182M -$5.38M -120,858 -3%
PCM
3
Pennant Capital Management
New Jersey
$180M -$6.61M -148,500 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$176M +$7.9M +177,563 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$169M +$35M +787,469 +27%
TCM
6
TimesSquare Capital Management
New York
$145M +$2.21M +49,700 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$136M +$121M +2,717,285 +1,010%
Wells Fargo
8
Wells Fargo
California
$125M -$3M -67,539 -2%
EAM
9
Eagle Asset Management
Florida
$119M +$997K +22,414 +0.9%
BIT
10
BlackRock Institutional Trust
California
$91.7M +$4.02M +90,268 +5%
BFA
11
BlackRock Fund Advisors
California
$86.2M -$3.98M -89,542 -5%
William Blair & Company
12
William Blair & Company
Illinois
$82.5M +$20.3M +455,933 +34%
O
13
OppenheimerFunds
New York
$82.4M +$2.42M +54,473 +3%
MC
14
Maverick Capital
Texas
$66.9M -$59.6M -1,339,416 -48%
AllianceBernstein
15
AllianceBernstein
Tennessee
$66.3M +$5.05M +113,489 +8%
State Street
16
State Street
Massachusetts
$65.1M +$1.28M +28,707 +2%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$60.9M -$3.03M -68,200 -5%
Capital Research Global Investors
18
Capital Research Global Investors
California
$58.7M +$445K +10,000 +0.8%
Northern Trust
19
Northern Trust
Illinois
$45.1M -$1.89M -42,489 -4%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$40.9M -$2.36M -52,970 -6%
Jennison Associates
21
Jennison Associates
New York
$34.3M -$2.13M -47,979 -6%
Norges Bank
22
Norges Bank
Norway
$30.7M
FAM
23
Fred Alger Management
New York
$29.9M +$453K +10,191 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$28.6M -$255K -5,738 -0.9%
JHIU
25
Janus Henderson Investors US
Colorado
$27.4M +$26.7M +601,092 New

TMH Hedge Fund Activity: Q4 2013 in Review

214 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Team Health Holdings Inc (TMH) for Q4 2013, worth a combined $3.22B — up 20% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TMH positions and 30 closed out — a net gain of 9 holders — while 73 added to existing stakes and 87 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $121M. The largest seller was Maverick Capital, cutting an estimated $59.6M.

  • 214 institutional investors held Team Health Holdings Inc (TMH) as of Q4 2013, up from 206 in Q3 2013.
  • Funds reported $3.22B of Team Health Holdings Inc stock for Q4 2013, up 20% quarter-over-quarter.
  • 39 funds opened new Team Health Holdings Inc positions in Q4 2013 and 30 closed out, a net change of +9 holders.
  • The largest Team Health Holdings Inc buyer in Q4 2013 was T. Rowe Price Associates, an estimated $121M added.
  • The largest Team Health Holdings Inc seller in Q4 2013 was Maverick Capital, an estimated $59.6M sold.

Based on aggregated 13F filings for Q4 2013.