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Tenet Healthcare
THC

336 hedge funds and large institutions have $6.71B invested in Tenet Healthcare in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 144 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

48% more call options, than puts

Call options by funds: $137M | Put options by funds: $92.4M

4% more funds holding

Funds holding: 322 → 336 (+14)

0.48% more ownership

Funds ownership: 93.92% → 94.4% (+0.48%)

0% more capital invested

Capital invested by funds: $6.69B → $6.71B (+$18.6M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

38% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 144

Holders
336
Holders Change
+14
Holders Change %
+4.35%
% of All Funds
5.88%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
49
Increased
89
Reduced
144
Closed
31
Calls
$137M
Puts
$92.4M
Net Calls
+$44.5M
Net Calls Change
+$3.27M

Top Buyers

1
Invesco
Invesco
Georgia
+$144M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$76.2M
3
HM
HealthCor Management
New York
+$50.2M
4
OCAM
Owl Creek Asset Management
New York
+$34.5M
5
GAM
Goldentree Asset Management
New York
+$33.6M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$141M
2
DCP
Diameter Capital Partners
New York
-$54.6M
3
BlackRock
BlackRock
New York
-$46.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$35.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IUHSA
276
Itau Unibanco Holding S.A.
Brazil
$93K +$35.3K +497 +55%
US Bancorp
277
US Bancorp
Minnesota
$82K -$8.16K -115 -8%
HCP
278
Hexagon Capital Partners
Arkansas
$80K – – –
CAPTRUST Financial Advisors
279
CAPTRUST Financial Advisors
North Carolina
$73K +$6.81K +96 +10%
LC
280
Lindbrook Capital
California
$68K – – –
FGAM
281
Financial Gravity Asset Management
Texas
$66K -$284 -4 -8%
WAM
282
Westport Asset Management
Connecticut
$66K – – –
Asset Management One
283
Asset Management One
Japan
$59K +$63.7K +898 New
GWM
284
Geneos Wealth Management
Colorado
$49K – – –
CFB
285
Cullen/Frost Bankers
Texas
$47K – – –
QCG
286
Quadrant Capital Group
Ohio
$37K +$284 +4 +0.7%
NICM
287
Neo Ivy Capital Management
New York
$36K +$140K +1,980 New
IA
288
IndexIQ Advisors
New York
$32K -$1.7K -24 -5%
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$31K +$10.2K +144 +44%
SGAM
290
Smith Group Asset Management
Texas
$29K – – –
BWM
291
BerganKDV Wealth Management
Minnesota
$28K – – –
S
292
SignatureFD
Georgia
$27K +$567 +8 +2%
CFA
293
Carroll Financial Associates
North Carolina
$26K – – –
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$25K -$147K -2,069 -85%
IA
295
IFP Advisors
Florida
$23K -$81.2K -1,145 -77%
TWA
296
TCI Wealth Advisors
Arizona
$23K +$5.75K +81 +31%
HFM
297
Harvest Fund Management
China
$22K – – –
CFGS
298
Concourse Financial Group Securities
Alabama
$22K +$4.33K +61 +23%
AWA
299
Arkadios Wealth Advisors
Georgia
$22K +$23.5K +332 New
PWMG
300
Prestige Wealth Management Group
New Jersey
$21K – – –
10 11
12
13 14

THC Hedge Fund Activity: Q3 2021 in Review

336 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q3 2021, worth a combined $6.71B — up 0.28% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new THC positions and 31 closed out — a net gain of 18 holders — while 89 added to existing stakes and 144 trimmed.

The largest buyer was Invesco, adding an estimated $144M. The largest seller was Glenview Capital Management, cutting an estimated $141M.

  • 336 institutional investors held Tenet Healthcare (THC) as of Q3 2021, up from 322 in Q2 2021.
  • Funds reported $6.71B of Tenet Healthcare stock for Q3 2021, up 0.28% quarter-over-quarter.
  • 49 funds opened new Tenet Healthcare positions in Q3 2021 and 31 closed out, a net change of +18 holders.
  • The largest Tenet Healthcare buyer in Q3 2021 was Invesco, an estimated $144M added.
  • The largest Tenet Healthcare seller in Q3 2021 was Glenview Capital Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2021.