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Tenet Healthcare
THC

Overview Fund Activity

424 hedge funds and large institutions have $7.24B invested in Tenet Healthcare in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 164 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+17
Holders Change %
+4.18%
% of All Funds
6.22%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
74
Increased
137
Reduced
164
Closed
52
Calls
$319M
Puts
$259M
Net Calls
+$59.8M
Net Calls Change
+$102M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$538M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$157M
3
Morgan Stanley
3
Morgan Stanley
New York
$119M
4
GCM
4
Glenview Capital Management
New York
$585M
5
GAM
5
Goldentree Asset Management
New York
$38.7M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$49M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
FCM
4
Farallon Capital Management
California
$28.3M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PineBridge Investments
New York
$889K +$889K +11,767 New
SAM
227
Shell Asset Management
Netherlands
$871K -$261K -3,458 -23%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$859K -$17.9K -237 -2%
Pictet Asset Management
229
Pictet Asset Management
Switzerland
$843K +$42.6K +564 +5%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$828K -$82.7K -1,095 -9%
RWM
231
Ritholtz Wealth Management
New York
$814K +$42.2K +559 +5%
Verition Fund Management
232
Verition Fund Management
Connecticut
$789K -$658K -8,701 -45%
CAN
233
Cetera Advisor Networks
California
$789K +$98.8K +1,308 +14%
VPIM
234
Vanguard Personalized Indexing Management
California
$773K +$159K +2,106 +26%
MC
235
Maverick Capital
Texas
$767K +$255K +3,379 +50%
Mitsubishi UFJ Trust & Banking
236
Mitsubishi UFJ Trust & Banking
Japan
$745K -$429K -5,675 -37%
American Century Companies
237
American Century Companies
Missouri
$739K +$23.7K +314 +3%
VanEck Associates
238
VanEck Associates
New York
$715K -$121K -1,606 -15%
PFM
239
Premier Fund Managers
United Kingdom
$705K – – –
FRM
240
Fox Run Management
Connecticut
$701K +$333K +4,405 +91%
Truist Financial
241
Truist Financial
North Carolina
$666K -$16.2K -215 -2%
PSC
242
Portman Square Capital
United Kingdom
$664K -$1.47M -19,428 -69%
B
243
Bailard
California
$657K +$657K +8,696 New
SIM
244
SummerHaven Investment Management
Connecticut
$656K +$11K +145 +2%
SAM
245
Securian Asset Management
Minnesota
$642K -$7.56K -100 -1%
HF
246
HRT Financial
New York
$628K -$4.61M -61,061 -88%
OTL
247
Oak Thistle LLC
New York
$621K +$95.2K +1,260 +18%
CAM
248
Cresset Asset Management
Illinois
$617K +$27.2K +360 +5%
DZ Bank
249
DZ Bank
Germany
$614K -$374K -4,948 -38%
NA
250
NewEdge Advisors
Louisiana
$612K +$74.8K +930 +14%
8 9
10
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