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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 %
FHB
276
First Hawaiian Bank
Hawaii
$451K -$32.3K -490 -7%
MC
277
Maverick Capital
Texas
$446K -$180K -2,733 -29%
Mariner
278
Mariner
Kansas
$446K +$21.9K +332 +5%
NA
279
NewEdge Advisors
Louisiana
$440K +$212K +3,223 +93%
Susquehanna International Group
280
Susquehanna International Group
Pennsylvania
$435K -$2.49M -37,813 -85%
Boston Partners
281
Boston Partners
Massachusetts
$380K -$2.11K -32 -0.6%
Allspring Global Investments
282
Allspring Global Investments
North Carolina
$372K +$181K +2,741 +94%
SC
283
Searle & Co
Connecticut
$369K – – –
LS
284
Livforsakringsbolaget Skandia
Sweden
$369K +$369K +5,600 New
URS
285
Utah Retirement Systems
Utah
$362K +$6.59K +100 +2%
ProShare Advisors
286
ProShare Advisors
Maryland
$361K -$31K -471 -8%
Neuberger Berman Group
287
Neuberger Berman Group
New York
$358K -$3.76K -57 -1%
AC
288
AXQ Capital
New Jersey
$356K +$112K +1,700 +46%
CAPTRUST Financial Advisors
289
CAPTRUST Financial Advisors
North Carolina
$341K -$950K -14,414 -74%
VF
290
Virtu Financial
New York
$338K -$527K -7,988 -61%
BPCE
291
Bank Pictet & Cie (Europe)
Germany
$331K -$4.35K -66 -1%
TCM
292
TimesSquare Capital Management
New York
$329K -$332K -5,050 -50%
US Bancorp
293
US Bancorp
Minnesota
$322K +$170K +2,577 +112%
SCM
294
Shelton Capital Management
Colorado
$321K – – –
FRM
295
Fox Run Management
Connecticut
$321K -$690K -10,471 -68%
OA
296
Oak Associates
Ohio
$318K +$107K +1,623 +51%
BCI
297
Brinker Capital Investments
Pennsylvania
$314K +$4.48K +68 +1%
OPS
298
Orion Portfolio Solutions
Nebraska
$314K +$4.48K +68 +1%
CAM
299
Connacht Asset Management
New York
$314K +$314K +4,768 New
ACA
300
Atlas Capital Advisors
Wyoming
$314K +$70.2K +1,066 +29%
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