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TMH

Team Health Holdings Inc
TMH

Delisted

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

194 hedge funds and large institutions have $2.51B invested in Team Health Holdings Inc in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

11% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.35M

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

8% less funds holding

Funds holding: 212194 (-18)

23% less capital invested

Capital invested by funds: $3.28B → $2.51B (-$762M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
194
Holders Change
-18
Holders Change %
-8.49%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
21
Increased
75
Reduced
68
Closed
39
Calls
$1.5M
Puts
$1.35M
Net Calls
+$154K
Net Calls Change
+$123K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$349M +$50M +1,356,405 +14%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$228M -$5.81M -157,422 -2%
JP
3
Jana Partners
New York
$192M
Vanguard Group
4
Vanguard Group
Pennsylvania
$165M +$3.86M +104,633 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$135M -$26.2M -710,004 -15%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$129M +$2.19M +59,274 +2%
CM
7
Corvex Management
New York
$102M +$13.1M +355,497 +13%
TCM
8
TimesSquare Capital Management
New York
$83.5M +$4.38M +118,600 +5%
SHCM
9
Sachem Head Capital Management
New York
$83M -$9.78M -265,000 -9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$67.5M +$1.82M +49,350 +2%
BFA
11
BlackRock Fund Advisors
California
$65.3M +$3.63M +98,397 +5%
BIT
12
BlackRock Institutional Trust
California
$59.3M +$2.87M +77,759 +4%
Invesco
13
Invesco
Georgia
$56.4M +$1.22M +33,037 +2%
State Street
14
State Street
Massachusetts
$43.2M -$2.79M -75,526 -5%
Goldman Sachs
15
Goldman Sachs
New York
$43M +$11.1M +302,009 +30%
PCM
16
Pennant Capital Management
New Jersey
$41.7M -$56.4M -1,528,058 -54%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$41.3M -$2.06M -55,910 -4%
Norges Bank
18
Norges Bank
Norway
$38M +$7.62M +206,483 +20%
Wells Fargo
19
Wells Fargo
California
$37.5M +$16.7M +451,586 +64%
GKIM
20
GW&K Investment Management
Massachusetts
$29.3M +$811K +21,982 +3%
Northern Trust
21
Northern Trust
Illinois
$28.4M -$81K -2,196 -0.3%
GT
22
Glenmede Trust
Pennsylvania
$27.5M +$83.2K +2,255 +0.3%
EAM
23
Eagle Asset Management
Florida
$25.7M -$408K -11,048 -1%
GAM
24
Goldentree Asset Management
New York
$23.8M +$9.12M +247,196 +51%
BI
25
BlueSpruce Investments
Illinois
$21.6M +$13M +353,059 +114%

TMH Hedge Fund Activity: Q3 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Team Health Holdings Inc (TMH) for Q3 2016, worth a combined $2.51B — down 23% from $3.28B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TMH and 21 opened new positions — a net loss of 18 holders — while 68 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $50M. The largest seller was Pennant Capital Management, cutting an estimated $56.4M.

  • 194 institutional investors held Team Health Holdings Inc (TMH) as of Q3 2016, down from 212 in Q2 2016.
  • Funds reported $2.51B of Team Health Holdings Inc stock for Q3 2016, down 23% quarter-over-quarter.
  • 21 funds opened new Team Health Holdings Inc positions in Q3 2016 and 39 closed out, a net change of -18 holders.
  • The largest Team Health Holdings Inc buyer in Q3 2016 was Fidelity Investments, an estimated $50M added.
  • The largest Team Health Holdings Inc seller in Q3 2016 was Pennant Capital Management, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2016.