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TMH

Team Health Holdings Inc
TMH

Delisted

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

254 hedge funds and large institutions have $3.22B invested in Team Health Holdings Inc in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $3.41M

8% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 85

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

1% less funds holding

Funds holding: 257254 (-3)

20% less capital invested

Capital invested by funds: $4.04B → $3.22B (-$814M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
254
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
6.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
48
Increased
92
Reduced
85
Closed
50
Calls
$13.2M
Puts
$3.41M
Net Calls
+$9.8M
Net Calls Change
-$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$281M +$110M +2,069,416 +48%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$225M +$32.5M +613,280 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$221M +$6.67M +125,859 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$219M +$25.9M +489,003 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$155M -$23.2M -438,306 -11%
PCM
6
Pennant Capital Management
New Jersey
$128M -$10.2M -193,250 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$111M +$1.79M +33,790 +1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$104M +$55.8M +1,052,849 +80%
TCM
9
TimesSquare Capital Management
New York
$103M +$33.3M +628,160 +36%
BIT
10
BlackRock Institutional Trust
California
$93.6M +$5.47M +103,177 +5%
BFA
11
BlackRock Fund Advisors
California
$90.5M +$1.73M +32,701 +2%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$65.2M -$259K -4,884 -0.3%
Invesco
13
Invesco
Georgia
$60.1M -$4.67M -88,229 -6%
State Street
14
State Street
Massachusetts
$59.4M +$1.36M +25,735 +2%
Jennison Associates
15
Jennison Associates
New York
$57.9M +$9.99M +188,589 +17%
CIP
16
Chartwell Investment Partners
Pennsylvania
$51.1M +$13.3M +250,954 +27%
Fidelity International
17
Fidelity International
Bermuda
$45.6M +$11.9M +223,815 +27%
EAM
18
Eagle Asset Management
Florida
$41.1M -$21.4M -403,769 -30%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$40.7M +$16.5M +310,525 +50%
Northern Trust
20
Northern Trust
Illinois
$39.5M -$2.31M -43,640 -5%
Norges Bank
21
Norges Bank
Norway
$38.4M +$7.66M +144,589 +20%
Wells Fargo
22
Wells Fargo
California
$37.2M -$12M -226,416 -21%
GKIM
23
GW&K Investment Management
Massachusetts
$34.3M +$5.35M +100,911 +15%
O
24
OppenheimerFunds
New York
$31M -$25M -472,200 -40%
Bank of America
25
Bank of America
North Carolina
$29.3M -$13.2M -248,451 -27%

TMH Hedge Fund Activity: Q4 2015 in Review

254 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Team Health Holdings Inc (TMH) for Q4 2015, worth a combined $3.22B — down 20% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TMH and 48 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 92 added.

The largest buyer was Wellington Management Group, adding an estimated $110M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $73.7M sold.

  • 254 institutional investors held Team Health Holdings Inc (TMH) as of Q4 2015, down from 257 in Q3 2015.
  • Funds reported $3.22B of Team Health Holdings Inc stock for Q4 2015, down 20% quarter-over-quarter.
  • 48 funds opened new Team Health Holdings Inc positions in Q4 2015 and 50 closed out, a net change of -2 holders.
  • The largest Team Health Holdings Inc buyer in Q4 2015 was Wellington Management Group, an estimated $110M added.
  • The largest Team Health Holdings Inc seller in Q4 2015 was Lord, Abbett & Co, an estimated $73.7M sold.

Based on aggregated 13F filings for Q4 2015.