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TMH

Team Health Holdings Inc
TMH

Delisted

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

257 hedge funds and large institutions have $4.04B invested in Team Health Holdings Inc in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $7.4M

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

41% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 76

6% more funds holding

Funds holding: 242257 (+15)

16% less capital invested

Capital invested by funds: $4.8B → $4.04B (-$761M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
257
Holders Change
+15
Holders Change %
+6.2%
% of All Funds
7.17%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
43
Increased
107
Reduced
76
Closed
26
Calls
$17.7M
Puts
$7.4M
Net Calls
+$10.3M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$266M +$9.35M +149,723 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$243M +$64.2M +1,028,000 +30%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$241M -$25.1M -401,521 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$234M +$50.1M +801,929 +23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$215M -$76.7M -1,227,494 -24%
PCM
6
Pennant Capital Management
New Jersey
$167M -$6.28M -100,500 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$135M +$11.6M +186,400 +8%
BIT
8
BlackRock Institutional Trust
California
$110M +$14.4M +229,965 +13%
BFA
9
BlackRock Fund Advisors
California
$110M -$2.1M -33,660 -2%
TCM
10
TimesSquare Capital Management
New York
$93.4M -$10.9M -173,850 -9%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$80.5M +$48.1M +769,805 +107%
Invesco
12
Invesco
Georgia
$78.8M -$2.12M -33,977 -2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$73.7M -$11.8M -189,539 -12%
EAM
14
Eagle Asset Management
Florida
$72.4M -$38.8M -621,024 -32%
State Street
15
State Street
Massachusetts
$71.7M -$3.48M -55,784 -4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$71M +$2.8M +44,872 +4%
O
17
OppenheimerFunds
New York
$63.7M -$13.3M -213,678 -15%
Jennison Associates
18
Jennison Associates
New York
$61.1M +$14.4M +230,406 +26%
Wells Fargo
19
Wells Fargo
California
$58M -$489K -7,831 -0.7%
Northern Trust
20
Northern Trust
Illinois
$51M +$3.16M +50,650 +6%
Bank of America
21
Bank of America
North Carolina
$49.5M +$24.3M +388,464 +73%
CIP
22
Chartwell Investment Partners
Pennsylvania
$49.3M +$933K +14,940 +2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$46.8M +$25.1M +401,875 +87%
Fidelity International
24
Fidelity International
Bermuda
$44.1M +$20.2M +322,545 +65%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$44M +$50.9M +814,583 New

TMH Hedge Fund Activity: Q3 2015 in Review

257 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Team Health Holdings Inc (TMH) for Q3 2015, worth a combined $4.04B — down 16% from $4.8B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TMH positions and 26 closed out — a net gain of 17 holders — while 107 added to existing stakes and 76 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $64.2M. The largest seller was Maverick Capital, cutting an estimated $158M.

  • 257 institutional investors held Team Health Holdings Inc (TMH) as of Q3 2015, up from 242 in Q2 2015.
  • Funds reported $4.04B of Team Health Holdings Inc stock for Q3 2015, down 16% quarter-over-quarter.
  • 43 funds opened new Team Health Holdings Inc positions in Q3 2015 and 26 closed out, a net change of +17 holders.
  • The largest Team Health Holdings Inc buyer in Q3 2015 was Capital Research Global Investors, an estimated $64.2M added.
  • The largest Team Health Holdings Inc seller in Q3 2015 was Maverick Capital, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2015.