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Tenet Healthcare
THC

Overview Fund Activity

416 hedge funds and large institutions have $7.81B invested in Tenet Healthcare in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 113 increasing their positions, 164 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+51
Holders Change %
+13.97%
% of All Funds
6.56%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
92
Increased
113
Reduced
164
Closed
40
Calls
$248M
Puts
$288M
Net Calls
-$40M
Net Calls Change
-$52.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$218M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$186M
3
Invesco
3
Invesco
Georgia
$431M
4
SC
4
Samlyn Capital
New York
$80.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$317K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$111M
3
BlackRock
3
BlackRock
New York
$847M
4
CCA
4
Canyon Capital Advisors
Texas
$47.1M
5
GCM
5
Glenview Capital Management
New York
$526M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTL
226
Oak Thistle LLC
New York
$1.15M +$1.15M +14,182 New
Creative Planning
227
Creative Planning
Kansas
$1.15M +$38.6K +474 +3%
EGM
228
Engineers Gate Manager
New York
$1.14M +$1.14M +13,985 New
SIM
229
SummerHaven Investment Management
Connecticut
$1.07M -$133K -1,635 -11%
PP
230
PDT Partners
New York
$1.07M -$895 -11 -0.1%
VF
231
Virtu Financial
New York
$1.07M +$1.07M +13,116 New
SOADOR
232
State of Alaska Department of Revenue
Alaska
$1.03M -$184K -2,265 -15%
QT
233
Quantamental Technologies
New York
$1.01M +$560K +6,876 +123%
X
234
Xponance
Pennsylvania
$1.01M -$157K -1,925 -13%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$980K – – –
Mitsubishi UFJ Trust & Banking
236
Mitsubishi UFJ Trust & Banking
Japan
$968K -$17K -209 -2%
IMRF
237
Illinois Municipal Retirement Fund
Illinois
$967K – – –
BL
238
BFSG LLC
California
$961K +$961K +11,812 New
PAS
239
Park Avenue Securities
New York
$937K +$106K +1,307 +13%
GCM
240
Graham Capital Management
Connecticut
$923K +$923K +11,338 New
PAMS
241
Pictet Asset Management (Switzerland)
Switzerland
$916K -$112K -1,382 -11%
BNP Paribas Financial Markets
242
BNP Paribas Financial Markets
France
$888K -$2.18M -26,835 -71%
TRCT
243
Tower Research Capital (TRC)
New York
$872K +$726K +8,924 +499%
Aviva
244
Aviva
United Kingdom
$865K +$865K +10,625 New
SAM
245
Simplify Asset Management
Nevada
$864K +$213K +2,618 +33%
PFM
246
Premier Fund Managers
United Kingdom
$857K +$857K +10,500 New
GCP
247
GSA Capital Partners
United Kingdom
$849K +$849K +10,434 New
OSAM
248
O'Shaughnessy Asset Management
Connecticut
$843K +$843K +10,364 New
AIA
249
Affinity Investment Advisors
California
$829K -$205K -2,524 -20%
TCM
250
TimesSquare Capital Management
New York
$818K +$818K +10,050 New
8 9
10
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