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TMH

Team Health Holdings Inc
TMH

Delisted

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

234 hedge funds and large institutions have $4.19B invested in Team Health Holdings Inc in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $15M | Put options by funds: $2.8M

1% less capital invested

Capital invested by funds: $4.22B → $4.19B (-$28.9M)

1% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 91

4% less funds holding

Funds holding: 245234 (-11)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
6.24%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
34
Increased
90
Reduced
91
Closed
42
Calls
$15M
Puts
$2.8M
Net Calls
+$12.2M
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M +$8.63M +149,776 +4%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$236M +$63.3M +1,099,239 +36%
Capital Research Global Investors
3
Capital Research Global Investors
California
$236M +$32.9M +571,647 +16%
PCM
4
Pennant Capital Management
New Jersey
$227M -$34.4M -596,711 -13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$218M +$4.83M +83,789 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$215M +$4.76M +82,618 +2%
TCM
7
TimesSquare Capital Management
New York
$144M +$6.28M +109,000 +5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$132M -$169K -2,926 -0.1%
BIT
9
BlackRock Institutional Trust
California
$118M -$3.3M -57,339 -3%
BFA
10
BlackRock Fund Advisors
California
$114M +$11.8M +205,538 +12%
EAM
11
Eagle Asset Management
Florida
$114M +$7.13M +123,796 +7%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$111M -$65.2M -1,131,303 -37%
American Century Companies
13
American Century Companies
Missouri
$94.1M +$35.5M +615,727 +60%
Invesco
14
Invesco
Georgia
$93.3M -$15.6M -270,723 -14%
O
15
OppenheimerFunds
New York
$91.1M +$13.8M +240,285 +18%
MC
16
Maverick Capital
Texas
$90.3M +$90.5M +1,570,042 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$87M +$13.1M +227,440 +18%
State Street
18
State Street
Massachusetts
$81.2M +$42.2K +732 +0.1%
Wells Fargo
19
Wells Fargo
California
$63.4M -$35.5K -616 -0.1%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$59.4M -$5.79M -100,543 -9%
Bank of America
21
Bank of America
North Carolina
$55.9M +$13M +226,020 +30%
William Blair & Company
22
William Blair & Company
Illinois
$50.8M -$38.2M -663,173 -43%
Northern Trust
23
Northern Trust
Illinois
$48.4M -$2.31M -40,072 -5%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$46.9M -$2.2M -38,263 -4%
CCI
25
Columbus Circle Investors
$45.8M +$15.3M +265,307 +50%

TMH Hedge Fund Activity: Q4 2014 in Review

234 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Team Health Holdings Inc (TMH) for Q4 2014, worth a combined $4.19B — down 0.69% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of TMH and 34 opened new positions — a net loss of 8 holders — while 91 trimmed existing stakes and 90 added.

The largest buyer was Maverick Capital, opening a new position worth an estimated $90.5M. The largest seller was Lord, Abbett & Co, cutting an estimated $65.2M.

  • 234 institutional investors held Team Health Holdings Inc (TMH) as of Q4 2014, down from 245 in Q3 2014.
  • Funds reported $4.19B of Team Health Holdings Inc stock for Q4 2014, down 0.69% quarter-over-quarter.
  • 34 funds opened new Team Health Holdings Inc positions in Q4 2014 and 42 closed out, a net change of -8 holders.
  • The largest Team Health Holdings Inc buyer in Q4 2014 was Maverick Capital, an estimated $90.5M added.
  • The largest Team Health Holdings Inc seller in Q4 2014 was Lord, Abbett & Co, an estimated $65.2M sold.

Based on aggregated 13F filings for Q4 2014.