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Tenet Healthcare
THC

Overview Fund Activity

407 hedge funds and large institutions have $6.33B invested in Tenet Healthcare in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 167 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-9
Holders Change %
-2.16%
% of All Funds
6.49%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
46
Increased
140
Reduced
167
Closed
52
Calls
$186M
Puts
$228M
Net Calls
-$42.5M
Net Calls Change
-$2.55M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$345M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$43.6M
3
CCM
Camber Capital Management
Massachusetts
+$29.7M
4
GCM
Glenview Capital Management
New York
+$26.1M
5
BGDI
BW Gestao de Investimentos
Brazil
+$22.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$91.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$82.6M
3
5NCM
59 North Capital Management
Texas
-$68.2M
4
KCM
Kensico Capital Management
Connecticut
-$65.1M
5
KPM
Kinetic Partners Management
Florida
-$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OLA
226
Oliver Luxxe Assets
New Jersey
$1.16M -$231K -3,507 -17%
TD Asset Management
227
TD Asset Management
Ontario, Canada
$1.15M +$1.15M +17,400 New
Handelsbanken Fonder
228
Handelsbanken Fonder
Sweden
$1.13M +$59.3K +900 +6%
NSEDCP
229
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M – – –
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$1.04M +$362K +5,490 +53%
Mitsubishi UFJ Trust & Banking
231
Mitsubishi UFJ Trust & Banking
Japan
$1.02M +$240K +3,640 +31%
OQS
232
Occudo Quantitative Strategies
Florida
$1.02M +$830K +12,591 +434%
CC
233
Centiva Capital
New York
$1.02M -$94.2K -1,430 -8%
SAM
234
Shell Asset Management
Netherlands
$988K -$17.2K -261 -2%
Creative Planning
235
Creative Planning
Kansas
$951K +$20.1K +305 +2%
SCM
236
Sirios Capital Management
Massachusetts
$907K -$63.8K -969 -7%
DZ Bank
237
DZ Bank
Germany
$862K -$6.03M -91,490 -87%
X
238
Xponance
Pennsylvania
$803K -$14.4K -218 -2%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$794K -$37.5K -570 -5%
PAS
240
Park Avenue Securities
New York
$784K +$25.3K +384 +3%
IMRF
241
Illinois Municipal Retirement Fund
Illinois
$783K – – –
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
$780K +$212K +3,220 +37%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$765K -$28.6K -434 -4%
NRD
244
Nebula Research & Development
New York
$752K +$301K +4,575 +67%
VanEck Associates
245
VanEck Associates
New York
$729K +$729K +11,068 New
Cerity Partners
246
Cerity Partners
New York
$728K +$728K +11,042 New
VI
247
Versor Investments
New York
$726K +$726K +11,019 New
Pictet Asset Management
248
Pictet Asset Management
Switzerland
$698K +$698K +10,589 New
RWM
249
Ritholtz Wealth Management
New York
$673K +$200K +3,029 +42%
ESCM
250
Echo Street Capital Management
New York
$664K +$237K +3,601 +56%
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