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Tenet Healthcare
THC

Overview Fund Activity

365 hedge funds and large institutions have $5.91B invested in Tenet Healthcare in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
5.84%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.42%
New
55
Increased
133
Reduced
129
Closed
41
Calls
$96.4M
Puts
$84.1M
Net Calls
+$12.3M
Net Calls Change
+$41.9M

Top Buyers

1
BlackRock
BlackRock
New York
$692M
2
GC
Greenlight Capital
New York
$84.8M
3
APM
Avidity Partners Management
Texas
$87.5M
4
5NCM
59 North Capital Management
Texas
$39.7M
5
KCM
Kensico Capital Management
Connecticut
$38.4M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$712K
2
GCM
Glenview Capital Management
New York
$432M
3
Nomura Holdings
Nomura Holdings
Japan
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$14.1M
5
Deutsche Bank
Deutsche Bank
Germany
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
226
Capula Management
Cayman Islands
$557K +$557K +9,380 New
CSS
227
Cubist Systematic Strategies
Connecticut
$529K -$3.51M -59,017 -87%
MC
228
Maverick Capital
Texas
$527K -$58.2K -980 -10%
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
$522K +$2.38K +40 +0.5%
WCM
230
Wedge Capital Management
North Carolina
$508K -$61K -1,026 -11%
Stifel Financial
231
Stifel Financial
Missouri
$495K +$495K +8,327 New
VPIM
232
Vanguard Personalized Indexing Management
California
$495K +$134K +2,255 +37%
BCM
233
Bayesian Capital Management
New York
$493K +$250K +4,200 +102%
MSRPS
234
Maryland State Retirement & Pension System
Maryland
$486K – – –
SGI
235
Summit Global Investments
Utah
$481K -$279K -4,700 -37%
QOP
236
Quinn Opportunity Partners
Virginia
$475K +$475K +8,000 New
SAM
237
Simplify Asset Management
Nevada
$475K -$141K -2,380 -23%
Boston Partners
238
Boston Partners
Massachusetts
$473K -$177K -2,981 -27%
VIA
239
Virtus Investment Advisers
Connecticut
$470K -$18.4K -309 -4%
FHB
240
First Hawaiian Bank
Hawaii
$436K – – –
Mariner
241
Mariner
Kansas
$422K +$41.3K +695 +11%
WC
242
Wexford Capital
Florida
$416K +$416K +7,000 New
SC
243
Saltoro Capital
Texas
$416K +$416K +5,670 New
SC
244
Searle & Co
Connecticut
$411K +$411K +5,600 New
GAM
245
Gotham Asset Management
New York
$391K – – –
PAG
246
Private Advisor Group
New Jersey
$390K -$25.7K -432 -6%
ProShare Advisors
247
ProShare Advisors
Maryland
$382K -$111K -1,865 -22%
HI
248
Humankind Investments
New York
$379K -$142K -2,390 -27%
WS
249
Wedbush Securities
California
$368K – – –
CAM
250
Cresset Asset Management
Illinois
$348K +$348K +5,855 New
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