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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 %
I
251
InceptionR
California
$641K +$257K +3,904 +67%
AIA
252
Affinity Investment Advisors
California
$637K -$34.2K -519 -5%
Nordea Investment Management
253
Nordea Investment Management
Sweden
$631K – – –
Stifel Financial
254
Stifel Financial
Missouri
$626K -$867K -13,162 -58%
American Century Companies
255
American Century Companies
Missouri
$624K -$5.27K -80 -0.8%
BAM
256
Blueshift Asset Management
New Jersey
$623K +$623K +9,458 New
PFM
257
Premier Fund Managers
United Kingdom
$623K -$84.2K -1,250 -12%
SPA
258
Sherbrooke Park Advisers
New York
$613K +$613K +9,306 New
CAN
259
Cetera Advisor Networks
California
$602K +$81.5K +1,237 +16%
Truist Financial
260
Truist Financial
North Carolina
$595K -$44.9K -682 -7%
XT
261
XTX Topco
Cayman Islands
$580K +$359K +5,442 +162%
SAM
262
Securian Asset Management
Minnesota
$567K -$31.6K -480 -5%
SIM
263
SummerHaven Investment Management
Connecticut
$563K -$303K -4,605 -35%
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$559K -$963K -14,610 -63%
MFG
265
MidWestOne Financial Group
Iowa
$557K +$557K +8,447 New
VPIM
266
Vanguard Personalized Indexing Management
California
$535K -$3.82K -58 -0.7%
CAM
267
Cresset Asset Management
Illinois
$514K +$36.2K +550 +8%
MSRPS
268
Maryland State Retirement & Pension System
Maryland
$508K – – –
MML Investors Services
269
MML Investors Services
Massachusetts
$503K -$66.5K -1,009 -12%
BOSSRA
270
B.O.S.S. Retirement Advisors
Utah
$494K +$494K +7,491 New
CAM
271
Cubic Asset Management
Massachusetts
$493K +$171K +2,600 +53%
Lazard Asset Management
272
Lazard Asset Management
New York
$488K +$370K +5,626 +314%
VI
273
Vestcor Inc
New Brunswick, Canada
$479K +$479K +7,265 New
HIM
274
Hillsdale Investment Management
Ontario, Canada
$471K +$471K +7,150 New
OTL
275
Oak Thistle LLC
New York
$458K -$476K -7,224 -51%
9 10
11
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