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Tenet Healthcare
THC

Overview Fund Activity

322 hedge funds and large institutions have $6.69B invested in Tenet Healthcare in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+13
Holders Change %
+4.21%
% of All Funds
5.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
59
Increased
106
Reduced
115
Closed
45
Calls
$109M
Puts
$70.1M
Net Calls
+$39.2M
Net Calls Change
-$523K

Top Buyers

1
Invesco
Invesco
Georgia
$174M
2
Millennium Management
Millennium Management
New York
$99.9M
3
Viking Global Investors
Viking Global Investors
Connecticut
$153M
4
Citadel Advisors
Citadel Advisors
Florida
$134M
5
Deutsche Bank
Deutsche Bank
Germany
$65.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
$713M
2
RCMNY
Rubric Capital Management (New York)
New York
$0
3
CGM
Capital Growth Management
Massachusetts
$0
4
BlackRock
BlackRock
New York
$846M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
226
Susquehanna Fundamental Investments
Pennsylvania
$393K +$67.1K +1,000 +21%
MFW
227
Meristem Family Wealth
Minnesota
$392K +$392K +5,850 New
Vontobel Holding
228
Vontobel Holding
Switzerland
$390K -$30.8K -461 -7%
SCM
229
Shelton Capital Management
Colorado
$382K – – –
AIM
230
Aigen Investment Management
New York
$372K -$221K -3,300 -37%
Qube Research & Technologies (QRT)
231
Qube Research & Technologies (QRT)
United Kingdom
$365K -$197K -2,950 -35%
CIP
232
Convergence Investment Partners
Florida
$365K -$2.41K -36 -0.7%
BRWA
233
B. Riley Wealth Advisors
Florida
$357K +$357K +5,364 New
KBC Group
234
KBC Group
Belgium
$340K – – –
WAM
235
Wolverine Asset Management
Illinois
$335K -$434K -6,487 -56%
CG
236
Cutler Group
California
$334K +$334K +5,000 New
Two Sigma Investments
237
Two Sigma Investments
New York
$325K -$7.98M -119,319 -96%
TCM
238
TimesSquare Capital Management
New York
$322K +$322K +4,800 New
Osaic Holdings
239
Osaic Holdings
Arizona
$320K +$146K +2,099 +84%
VF
240
Virtu Financial
New York
$314K +$314K +4,688 New
TCM
241
Teza Capital Management
Illinois
$303K +$303K +4,518 New
SAM
242
Shell Asset Management
Netherlands
$298K +$153K +2,290 +106%
SC
243
Savant Capital
Illinois
$290K +$20.3K +303 +8%
DFCM
244
Dark Forest Capital Management
Puerto Rico
$284K +$284K +4,246 New
RFG
245
Range Financial Group
Oregon
$279K +$279K +4,163 New
MYIA
246
Mount Yale Investment Advisors
Colorado
$276K -$1.95K -29 -0.7%
WJWM
247
Williams Jones Wealth Management
New York
$274K – – –
BCM
248
Bayesian Capital Management
New York
$265K +$265K +3,956 New
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$258K – – –
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$255K -$38.4K -573 -13%
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