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

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$712K
2
GCM
2
Glenview Capital Management
New York
$432M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
251
MML Investors Services
Massachusetts
$345K +$345K +5,799 New
URS
252
Utah Retirement Systems
Utah
$345K +$11.9K +200 +4%
MCM
253
Moore Capital Management
New York
$339K +$339K +5,700 New
BRWA
254
B. Riley Wealth Advisors
Florida
$339K -$48.4K -815 -13%
QT
255
Quantamental Technologies
New York
$331K +$20.9K +351 +7%
EI
256
Ethic Inc
New York
$328K +$46.7K +786 +17%
SCM
257
Shelton Capital Management
Colorado
$323K -$16.5K -277 -5%
CC
258
Corton Capital
Ontario, Canada
$306K +$306K +5,151 New
Cerity Partners
259
Cerity Partners
New York
$294K +$5.29K +89 +2%
CAM
260
Cubic Asset Management
Massachusetts
$290K – – –
MYIA
261
Mount Yale Investment Advisors
Colorado
$275K +$275K +4,620 New
II
262
Inspire Investing
Idaho
$273K -$15.9K -268 -6%
WG
263
Winton Group
United Kingdom
$267K -$6.03M -101,438 -96%
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$264K -$27.1K -456 -9%
PI
265
PEAK6 Investments
Illinois
$264K -$402K -6,770 -60%
VI
266
Vestcor Inc
New Brunswick, Canada
$260K -$77.2K -1,300 -23%
CCM
267
Coldstream Capital Management
Washington
$258K +$258K +4,350 New
OA
268
Oak Associates
Ohio
$251K – – –
Truist Financial
269
Truist Financial
North Carolina
$249K +$249K +4,195 New
DU
270
Delphia (USA)
Ontario, Canada
$248K +$248K +4,175 New
M&T Bank
271
M&T Bank
New York
$239K -$13.5K -227 -5%
OPS
272
Orion Portfolio Solutions
Nebraska
$238K +$238K +4,003 New
BCI
273
Brinker Capital Investments
Pennsylvania
$238K +$238K +4,003 New
PA
274
Profund Advisors
Maryland
$231K -$74.6K -1,256 -24%
YIH
275
Y-Intercept (HK)
Hong Kong
$226K -$507K -8,530 -69%
9 10
11
12 13