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Tenet Healthcare
THC

Overview Fund Activity

525 hedge funds and large institutions have $12.2B invested in Tenet Healthcare in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 171 increasing their positions, 183 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+69
Holders Change %
+15.13%
% of All Funds
7.64%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.33%
New
114
Increased
171
Reduced
183
Closed
36
Calls
$371M
Puts
$369M
Net Calls
+$2.02M
Net Calls Change
-$5.64M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$428M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$116M
3
Citadel Advisors
Citadel Advisors
Florida
+$84.3M
4
Goldman Sachs
Goldman Sachs
New York
+$64.4M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$42.8M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$221M
2
CCM
Camber Capital Management
Massachusetts
-$200M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$149M
4
BlackRock
BlackRock
New York
-$70.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$67.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
251
Huber Capital Management
California
$1.4M -$253K -1,900 -15%
MFG
252
MidWestOne Financial Group
Iowa
$1.38M -$329K -2,472 -19%
BF
253
BOK Financial
Oklahoma
$1.31M +$1.31M +9,873 New
MLM
254
Mount Lucas Management
Pennsylvania
$1.27M +$482K +3,622 +61%
PP
255
Prudential plc
United Kingdom
$1.26M +$1.26M +9,456 New
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$1.25M -$75.4K -567 -6%
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$1.24M +$764K +5,742 +160%
VF
258
Virtu Financial
New York
$1.21M -$362K -2,720 -23%
QCM
259
Qsemble Capital Management
New York
$1.19M +$251K +1,886 +27%
SIM
260
SummerHaven Investment Management
Connecticut
$1.19M +$15.3K +115 +1%
LIP
261
Lighthouse Investment Partners
Florida
$1.18M -$5.6M -42,108 -83%
LAM
262
LECAP Asset Management
United Kingdom
$1.17M -$1.3M -9,792 -53%
Pathstone Holdings
263
Pathstone Holdings
New Jersey
$1.16M +$81.7K +614 +8%
SEC
264
Seven Eight Capital
New York
$1.13M +$1.13M +8,497 New
VPIM
265
Vanguard Personalized Indexing Management
California
$1.13M +$145K +1,091 +15%
II
266
Inspire Investing
Idaho
$1.12M +$672K +5,051 +149%
ACA
267
Atlas Capital Advisors
Wyoming
$1.12M -$60.1K -452 -5%
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$1.1M +$423K +3,178 +62%
CIP
269
Convergence Investment Partners
Florida
$1.08M +$1.08M +8,096 New
AWS
270
Atria Wealth Solutions
New York
$1.05M +$699K +5,255 +200%
MC
271
Maverick Capital
Texas
$1.05M +$1.05M +7,870 New
QCM
272
QRG Capital Management
Illinois
$1.05M +$695K +5,227 +199%
CMF
273
Counterpoint Mutual Funds
California
$1.04M +$687K +5,168 +193%
SAM
274
Securian Asset Management
Minnesota
$1.04M -$67.7K -509 -6%
MSRPS
275
Maryland State Retirement & Pension System
Maryland
$1.02M – – –
9 10
11
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