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TMH

Team Health Holdings Inc
TMH

Delisted

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

209 hedge funds and large institutions have $3.19B invested in Team Health Holdings Inc in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $7.25M | Put options by funds: $720K

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $3.22B → $3.19B (-$26.9M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 214209 (-5)

Holders
209
Holders Change
-5
Holders Change %
-2.34%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
79
Reduced
74
Closed
28
Calls
$7.25M
Puts
$720K
Net Calls
+$6.53M
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pennant Capital Management
New Jersey
$201M +$23.6M +525,360 +13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$199M +$33.8M +751,007 +20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$187M +$7.57M +168,326 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$179M +$6.56M +145,758 +4%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$168M -$49.7M -1,105,637 -23%
TCM
6
TimesSquare Capital Management
New York
$149M +$6.71M +149,150 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$141M +$6.99M +155,365 +5%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$119M +$122M +2,709,104 New
EAM
9
Eagle Asset Management
Florida
$108M -$8.69M -193,125 -7%
BIT
10
BlackRock Institutional Trust
California
$91M +$916K +20,350 +1%
BFA
11
BlackRock Fund Advisors
California
$87.6M +$2.92M +64,825 +3%
William Blair & Company
12
William Blair & Company
Illinois
$79.5M -$1.5M -33,405 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$72.7M +$7.66M +170,286 +12%
State Street
14
State Street
Massachusetts
$64.4M +$403K +8,964 +0.6%
Capital Research Global Investors
15
Capital Research Global Investors
California
$62M +$4.35M +96,720 +8%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$57.7M -$2.15M -47,828 -4%
SC
17
Sculptor Capital
New York
$51.7M +$52M +1,155,718 New
O
18
OppenheimerFunds
New York
$46.7M -$34.4M -765,568 -42%
Wells Fargo
19
Wells Fargo
California
$45.6M -$78M -1,734,470 -63%
JHIU
20
Janus Henderson Investors US
Colorado
$43.6M +$16.8M +374,282 +62%
Northern Trust
21
Northern Trust
Illinois
$43.6M -$709K -15,749 -2%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$39.5M -$704K -15,655 -2%
Jennison Associates
23
Jennison Associates
New York
$38.4M +$4.79M +106,445 +14%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$33.2M +$9.37M +208,140 +39%
Norges Bank
25
Norges Bank
Norway
$30.2M

TMH Hedge Fund Activity: Q1 2014 in Review

209 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Team Health Holdings Inc (TMH) for Q1 2014, worth a combined $3.19B — down 0.83% from $3.22B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TMH and 26 opened new positions — a net loss of 2 holders — while 74 trimmed existing stakes and 79 added.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $122M. The largest seller was Wells Fargo, cutting an estimated $78M.

  • 209 institutional investors held Team Health Holdings Inc (TMH) as of Q1 2014, down from 214 in Q4 2013.
  • Funds reported $3.19B of Team Health Holdings Inc stock for Q1 2014, down 0.83% quarter-over-quarter.
  • 26 funds opened new Team Health Holdings Inc positions in Q1 2014 and 28 closed out, a net change of -2 holders.
  • The largest Team Health Holdings Inc buyer in Q1 2014 was 1832 Asset Management, an estimated $122M added.
  • The largest Team Health Holdings Inc seller in Q1 2014 was Wells Fargo, an estimated $78M sold.

Based on aggregated 13F filings for Q1 2014.