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Tenet Healthcare
THC

336 hedge funds and large institutions have $6.71B invested in Tenet Healthcare in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 144 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

48% more call options, than puts

Call options by funds: $137M | Put options by funds: $92.4M

4% more funds holding

Funds holding: 322 → 336 (+14)

0.48% more ownership

Funds ownership: 93.92% → 94.4% (+0.48%)

0% more capital invested

Capital invested by funds: $6.69B → $6.71B (+$18.6M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

38% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 144

Holders
336
Holders Change
+14
Holders Change %
+4.35%
% of All Funds
5.88%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
49
Increased
89
Reduced
144
Closed
31
Calls
$137M
Puts
$92.4M
Net Calls
+$44.5M
Net Calls Change
+$3.27M

Top Buyers

1
Invesco
Invesco
Georgia
+$144M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$76.2M
3
HM
HealthCor Management
New York
+$50.2M
4
OCAM
Owl Creek Asset Management
New York
+$34.5M
5
GAM
Goldentree Asset Management
New York
+$33.6M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$141M
2
DCP
Diameter Capital Partners
New York
-$54.6M
3
BlackRock
BlackRock
New York
-$46.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$35.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMS
226
Pictet Asset Management (Switzerland)
Switzerland
$432K +$461K +6,500 New
DT
227
Diversified Trust
Tennessee
$418K +$214K +3,016 +92%
LPL Financial
228
LPL Financial
California
$417K +$20.8K +293 +5%
QCM
229
Quantinno Capital Management
New York
$394K – – –
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$393K -$104K -1,468 -20%
MFW
231
Meristem Family Wealth
Minnesota
$389K – – –
SCM
232
Shelton Capital Management
Colorado
$379K – – –
VPIM
233
Vanguard Personalized Indexing Management
California
$364K +$389K +5,480 New
BRWA
234
B. Riley Wealth Advisors
Florida
$344K -$13.4K -189 -4%
PCM
235
Prelude Capital Management
New York
$334K -$122K -1,715 -25%
Osaic Holdings
236
Osaic Holdings
Arizona
$333K +$28.2K +398 +9%
CG
237
Cutler Group
California
$332K – – –
Wolverine Trading
238
Wolverine Trading
Illinois
$320K -$430K -6,064 -57%
TCM
239
TimesSquare Capital Management
New York
$319K – – –
FCBT
240
First Citizens Bank & Trust
North Carolina
$311K +$332K +4,679 New
RFG
241
Range Financial Group
Oregon
$305K +$30.4K +429 +10%
SC
242
Savant Capital
Illinois
$290K +$2.69K +38 +0.9%
IMRF
243
Illinois Municipal Retirement Fund
Illinois
$290K +$310K +4,365 New
SAM
244
Shell Asset Management
Netherlands
$284K -$12.8K -180 -4%
Axa
245
Axa
France
$279K -$844K -11,900 -74%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$278K +$23K +324 +8%
MYIA
247
Mount Yale Investment Advisors
Colorado
$275K +$1.42K +20 +0.5%
WJWM
248
Williams Jones Wealth Management
New York
$272K – – –
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$272K +$99.3K +1,400 +52%
CIP
250
Convergence Investment Partners
Florida
$261K -$108K -1,523 -28%
8 9
10
11 12

THC Hedge Fund Activity: Q3 2021 in Review

336 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q3 2021, worth a combined $6.71B — up 0.28% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new THC positions and 31 closed out — a net gain of 18 holders — while 89 added to existing stakes and 144 trimmed.

The largest buyer was Invesco, adding an estimated $144M. The largest seller was Glenview Capital Management, cutting an estimated $141M.

  • 336 institutional investors held Tenet Healthcare (THC) as of Q3 2021, up from 322 in Q2 2021.
  • Funds reported $6.71B of Tenet Healthcare stock for Q3 2021, up 0.28% quarter-over-quarter.
  • 49 funds opened new Tenet Healthcare positions in Q3 2021 and 31 closed out, a net change of +18 holders.
  • The largest Tenet Healthcare buyer in Q3 2021 was Invesco, an estimated $144M added.
  • The largest Tenet Healthcare seller in Q3 2021 was Glenview Capital Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2021.