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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 %
Truist Financial
251
Truist Financial
North Carolina
$791K +$449K +5,521 +132%
American Century Companies
252
American Century Companies
Missouri
$777K -$1.15M -14,187 -60%
Nordea Investment Management
253
Nordea Investment Management
Sweden
$775K -$735K -8,958 -49%
MC
254
Maverick Capital
Texas
$774K +$52.2K +641 +7%
DC
255
Diametric Capital
Massachusetts
$761K +$761K +9,355 New
E
256
Ergoteles
New York
$743K +$743K +9,132 New
SAM
257
Securian Asset Management
Minnesota
$739K -$61.5K -756 -8%
CC
258
Cipher Capital
New York
$731K +$731K +8,982 New
MML Investors Services
259
MML Investors Services
Massachusetts
$703K +$231K +2,844 +49%
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
$701K -$396K -4,868 -36%
SEC
261
Seven Eight Capital
New York
$689K +$689K +8,472 New
IFU
262
iSAM Funds (UK)
United Kingdom
$686K +$686K +8,434 New
Nisa Investment Advisors
263
Nisa Investment Advisors
Missouri
$672K +$390K +4,793 +139%
VPIM
264
Vanguard Personalized Indexing Management
California
$665K -$12K -148 -2%
VIA
265
Virtus Investment Advisers
Connecticut
$644K – – –
CAN
266
Cetera Advisor Networks
California
$643K -$137K -1,688 -18%
MSRPS
267
Maryland State Retirement & Pension System
Maryland
$627K -$38.9K -478 -6%
FHB
268
First Hawaiian Bank
Hawaii
$597K – – –
CAM
269
Cresset Asset Management
Illinois
$591K +$114K +1,402 +24%
RWM
270
Ritholtz Wealth Management
New York
$584K +$584K +7,180 New
NRD
271
Nebula Research & Development
New York
$556K +$556K +6,837 New
QCM
272
Qsemble Capital Management
New York
$545K +$545K +6,700 New
GAM
273
Gotham Asset Management
New York
$541K +$5.7K +70 +1%
Verition Fund Management
274
Verition Fund Management
Connecticut
$539K +$539K +6,622 New
ESCM
275
Echo Street Capital Management
New York
$528K +$528K +6,483 New
9 10
11
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