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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 $4.24B 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
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$294M +$52.2M +919,766 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$287M +$63.4M +1,118,702 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M +$12.9M +227,582 +5%
MC
4
Maverick Capital
Texas
$217M +$122M +2,144,695 +137%
Capital Research Global Investors
5
Capital Research Global Investors
California
$200M -$38.2M -673,545 -16%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$191M -$27.5M -484,448 -13%
PCM
7
Pennant Capital Management
New Jersey
$190M -$39.4M -694,466 -18%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$135M +$664K +11,716 +0.5%
TCM
9
TimesSquare Capital Management
New York
$131M -$14.9M -262,100 -10%
BFA
10
BlackRock Fund Advisors
California
$121M +$4.48M +79,033 +4%
EAM
11
Eagle Asset Management
Florida
$115M -$526K -9,276 -0.5%
BIT
12
BlackRock Institutional Trust
California
$111M -$8.33M -146,956 -7%
Invesco
13
Invesco
Georgia
$93.3M -$1.54M -27,085 -2%
American Century Companies
14
American Century Companies
Missouri
$88.4M -$7.03M -123,999 -8%
State Street
15
State Street
Massachusetts
$82.8M +$222K +3,919 +0.3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$79M -$9.18M -161,909 -11%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$78.4M -$33.5M -590,028 -31%
O
18
OppenheimerFunds
New York
$72.2M -$19.8M -348,662 -22%
Wells Fargo
19
Wells Fargo
California
$61.9M -$2.41M -42,531 -4%
William Blair & Company
20
William Blair & Company
Illinois
$53M +$1.32M +23,316 +3%
Northern Trust
21
Northern Trust
Illinois
$50.5M +$1.2M +21,133 +3%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$46.9M -$783K -13,806 -2%
Jennison Associates
23
Jennison Associates
New York
$41M +$72.3K +1,275 +0.2%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$40.6M -$19.3M -339,840 -33%
Norges Bank
25
Norges Bank
Norway
$37.4M

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.