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Tenet Healthcare
THC

Overview Fund Activity

309 hedge funds and large institutions have $5.05B invested in Tenet Healthcare in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 73 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+31
Holders Change %
+11.15%
% of All Funds
5.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
65
Increased
73
Reduced
118
Closed
33
Calls
$81.7M
Puts
$42M
Net Calls
+$39.7M
Net Calls Change
-$14.4M

Top Buyers

1
CP
Centerbridge Partners
New York
$108M
2
Viking Global Investors
Viking Global Investors
Connecticut
$76M
3
BlackRock
BlackRock
New York
$683M
4
CCA
Canyon Capital Advisors
Texas
$45.2M
5
CGM
Capital Growth Management
Massachusetts
$35.4M

Top Sellers

1
GCM
Glenview Capital Management
New York
$714M
2
Harris Associates
Harris Associates
Illinois
$330M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
$73M
4
NCM
Nantahala Capital Management
Connecticut
$853K
5
DKCM
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
251
Federation des caisses Desjardins du Quebec
Quebec, Canada
$109K – – –
MHR
252
Matthew Hamilton Rosenberg
$104K – – –
RE
253
RBC Europe
United Kingdom
$93.6K – – –
CMBA
254
C.M. Bidwell & Associates
Hawaii
$88K +$88K +1,685 New
EVM
255
Eaton Vance Management
Massachusetts
$83K +$83K +1,595 New
SPIA
256
Steward Partners Investment Advisory
New York
$78K – – –
FC
257
FORA Capital
Florida
$75K -$416K -7,966 -85%
US Bancorp
258
US Bancorp
Minnesota
$68K +$5.02K +96 +8%
HMS
259
Hanseatic Management Services
New Mexico
$63K +$63K +1,213 New
HCP
260
Hexagon Capital Partners
Arkansas
$62K – – –
CWA
261
Carolina Wealth Advisors
South Carolina
$62K +$62K +1,201 New
LC
262
Lindbrook Capital
California
$53K – – –
WAM
263
Westport Asset Management
Connecticut
$52K – – –
EP
264
Eudaimonia Partners
Tennessee
$52K – – –
CAPTRUST Financial Advisors
265
CAPTRUST Financial Advisors
North Carolina
$45K +$34.4K +666 +325%
CFB
266
Cullen/Frost Bankers
Texas
$36K – – –
GWM
267
Geneos Wealth Management
Colorado
$36K – – –
HFM
268
Harvest Fund Management
China
$31K +$31K +591 New
IA
269
IndexIQ Advisors
New York
$31K +$31K +602 New
QCG
270
Quadrant Capital Group
Ohio
$28K +$566 +11 +2%
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$26K +$11.3K +219 +77%
BWM
272
BerganKDV Wealth Management
Minnesota
$22K – – –
SGAM
273
Smith Group Asset Management
Texas
$22K +$22K +430 New
CFA
274
Carroll Financial Associates
North Carolina
$20K – – –
S
275
SignatureFD
Georgia
$19K +$9.12K +179 +92%
9 10
11
12 13