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TMH

Team Health Holdings Inc
TMH

Delisted

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

214 hedge funds and large institutions have $3.55B invested in Team Health Holdings Inc in 2016 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 42 increasing their positions, 68 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more funds holding in top 10

Funds holding in top 10: 617 (+11)

41% more capital invested

Capital invested by funds: $2.51B → $3.55B (+$1.04B)

34% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 61

10% more funds holding

Funds holding: 194214 (+20)

7% more call options, than puts

Call options by funds: $16M | Put options by funds: $14.9M

38% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 68

Holders
214
Holders Change
+20
Holders Change %
+10.31%
% of All Funds
5.35%
Holding in Top 10
17
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+183.33%
% of All Funds
0.42%
New
82
Increased
42
Reduced
68
Closed
61
Calls
$16M
Puts
$14.9M
Net Calls
+$1.04M
Net Calls Change
+$884K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M -$109M -2,636,356 -25%
JP
2
Jana Partners
New York
$256M
Vanguard Group
3
Vanguard Group
Pennsylvania
$228M +$7.3M +176,842 +3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$176M -$3.76M -91,000 -2%
FCM
5
Farallon Capital Management
California
$160M +$152M +3,685,000 New
AIM
6
Assured Investment Management
New York
$154M +$146M +3,543,745 New
SCM
7
Scopia Capital Management
New York
$145M +$138M +3,338,649 New
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$126M
AA
9
AQR Arbitrage
Connecticut
$102M +$96.5M +2,336,033 New
BFA
10
BlackRock Fund Advisors
California
$99.5M +$11.7M +283,874 +14%
TCM
11
TimesSquare Capital Management
New York
$87.7M -$22.7M -548,510 -21%
OAM
12
Oxford Asset Management
United Kingdom
$85.3M +$76.6M +1,853,418 +1,700%
BIT
13
BlackRock Institutional Trust
California
$78M -$1.18M -28,525 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$68.5M +$64.9M +1,572,062 +43,668%
State Street
15
State Street
Massachusetts
$56.8M -$788K -19,089 -1%
WIC
16
Water Island Capital
New York
$53.1M +$50.4M +1,219,499 +60,975%
Deutsche Bank
17
Deutsche Bank
Germany
$51.8M +$46.4M +1,122,815 +1,622%
PCM
18
Pennant Capital Management
New Jersey
$50.3M -$5.06M -122,529 -10%
DKCM
19
Davidson Kempner Capital Management
New York
$49.4M +$46.9M +1,136,152 New
CS
20
Credit Suisse
Switzerland
$46.5M +$40M +968,685 +960%
DLPIC
21
Davide Leone & Partners Investment Company
United Kingdom
$41.6M +$39.5M +956,867 New
Northern Trust
22
Northern Trust
Illinois
$37.8M -$61.9K -1,498 -0.2%
GF
23
Gabelli Funds
New York
$35.8M +$30.6M +740,442 +881%
CC
24
Coastland Capital
California
$33.7M +$32M +774,996 New
Norges Bank
25
Norges Bank
Norway
$30.6M -$21.5M -519,528 -42%

TMH Hedge Fund Activity: Q4 2016 in Review

214 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Team Health Holdings Inc (TMH) for Q4 2016, worth a combined $3.55B — up 41% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TMH positions and 61 closed out — a net gain of 21 holders — while 42 added to existing stakes and 68 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $152M. The largest seller was Wellington Management Group, cutting an estimated $288M.

  • 214 institutional investors held Team Health Holdings Inc (TMH) as of Q4 2016, up from 194 in Q3 2016.
  • Funds reported $3.55B of Team Health Holdings Inc stock for Q4 2016, up 41% quarter-over-quarter.
  • 82 funds opened new Team Health Holdings Inc positions in Q4 2016 and 61 closed out, a net change of +21 holders.
  • The largest Team Health Holdings Inc buyer in Q4 2016 was Farallon Capital Management, an estimated $152M added.
  • The largest Team Health Holdings Inc seller in Q4 2016 was Wellington Management Group, an estimated $288M sold.

Based on aggregated 13F filings for Q4 2016.