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Tenet Healthcare
THC

Overview Fund Activity

372 hedge funds and large institutions have $5.51B invested in Tenet Healthcare in 2022 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 133 increasing their positions, 128 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-32
Holders Change %
-7.92%
% of All Funds
6.29%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.22%
New
59
Increased
133
Reduced
128
Closed
80
Calls
$86.1M
Puts
$103M
Net Calls
-$16.6M
Net Calls Change
+$15.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
$159M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$365M
3
SC
Samlyn Capital
New York
$75.3M
4
CCM
Camber Capital Management
Massachusetts
$86.7M
5
Barclays
Barclays
United Kingdom
$83M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
BlackRock
BlackRock
New York
$509M
3
Goldman Sachs
Goldman Sachs
New York
$55.2M
4
Northern Trust
Northern Trust
Illinois
$54.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
226
Yorktown Management & Research Company
Virginia
$536K -$226K -4,300 -30%
AIMCA
227
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$525K -$164K -3,118 -24%
SAM
228
Securian Asset Management
Minnesota
$516K +$11.6K +220 +2%
CC
229
Centiva Capital
New York
$510K +$510K +9,702 New
QIM
230
Quantitative Investment Management
Virginia
$480K +$316K +6,018 +193%
CM
231
CastleKnight Management
New York
$473K +$321K +6,100 +210%
PAM
232
Panagora Asset Management
Massachusetts
$465K -$13.3M -253,916 -97%
BMCM
233
Burns Matteson Capital Management
New York
$454K +$454K +8,633 New
Wellington Management Group
234
Wellington Management Group
Massachusetts
$441K – – –
Nordea Investment Management
235
Nordea Investment Management
Sweden
$439K +$66.7K +1,271 +18%
EGM
236
Engineers Gate Manager
New York
$438K +$1.05K +20 +0.2%
National Bank of Canada
237
National Bank of Canada
Quebec, Canada
$438K +$16.1K +293 +4%
MSRPS
238
Maryland State Retirement & Pension System
Maryland
$430K +$430K +8,181 New
BAM
239
Blueshift Asset Management
New Jersey
$414K +$414K +7,885 New
ProShare Advisors
240
ProShare Advisors
Maryland
$404K -$1.21M -22,926 -75%
HFS
241
Hantz Financial Services
Michigan
$395K +$75K +1,425 +23%
FHB
242
First Hawaiian Bank
Hawaii
$385K – – –
EF
243
Empirical Finance
Pennsylvania
$377K +$2.31K +44 +0.6%
OQS
244
Occudo Quantitative Strategies
Florida
$370K +$370K +7,034 New
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$369K +$4.95K +88 +1%
Rockefeller Capital Management
246
Rockefeller Capital Management
New York
$369K +$58.4K +1,114 +19%
IFWM
247
Institute for Wealth Management
Colorado
$368K – – –
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$350K +$2K +38 +0.6%
Cetera Investment Advisers
249
Cetera Investment Advisers
Illinois
$350K +$350K +6,661 New
BHCM
250
Boulder Hill Capital Management
New York
$347K +$347K +6,600 New
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