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Tenet Healthcare
THC

Overview Fund Activity

424 hedge funds and large institutions have $7.24B invested in Tenet Healthcare in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 164 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+17
Holders Change %
+4.18%
% of All Funds
6.22%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
74
Increased
137
Reduced
164
Closed
52
Calls
$319M
Puts
$259M
Net Calls
+$59.8M
Net Calls Change
+$102M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$538M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$157M
3
Morgan Stanley
3
Morgan Stanley
New York
$119M
4
GCM
4
Glenview Capital Management
New York
$585M
5
GAM
5
Goldentree Asset Management
New York
$38.7M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$49M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
FCM
4
Farallon Capital Management
California
$28.3M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GJWM
276
Gilliland Jeter Wealth Management
Arkansas
$385K +$385K +5,100 New
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
$381K -$9.67K -128 -2%
HI
278
Handelsinvest Investeringsforvaltning
Denmark
$377K +$377K +4,985 New
BHCM
279
Brevan Howard Capital Management
Jersey
$372K +$372K +4,920 New
HighTower Advisors
280
HighTower Advisors
Illinois
$366K -$2.99M -40,035 -89%
BPCE
281
Bank Pictet & Cie (Europe)
Germany
$366K -$13.8K -183 -4%
Envestnet Portfolio Solutions
282
Envestnet Portfolio Solutions
Illinois
$365K +$16.7K +221 +5%
US Bancorp
283
US Bancorp
Minnesota
$365K -$4.23K -56 -1%
OA
284
Oak Associates
Ohio
$364K – – –
Cerity Partners
285
Cerity Partners
New York
$364K -$471K -6,228 -56%
AC
286
AXQ Capital
New Jersey
$355K -$52.9K -700 -13%
ClearBridge Investments
287
ClearBridge Investments
New York
$348K – – –
BCI
288
Brinker Capital Investments
Pennsylvania
$342K -$35.9K -453 -9%
OPS
289
Orion Portfolio Solutions
Nebraska
$342K -$35.9K -453 -9%
M&T Bank
290
M&T Bank
New York
$342K +$33.2K +439 +11%
VI
291
Versor Investments
New York
$340K -$493K -6,519 -59%
SCM
292
Shelton Capital Management
Colorado
$336K -$32.8K -434 -9%
EGM
293
Engineers Gate Manager
New York
$332K -$2.85M -37,740 -90%
BBVA
294
Banco Bilbao Vizcaya Argentaria
Spain
$332K +$52.2K +693 +19%
WS
295
Wedbush Securities
California
$325K – – –
PMAM
296
Picton Mahoney Asset Management
Ontario, Canada
$324K +$115K +1,515 +55%
QCM
297
Qsemble Capital Management
New York
$323K +$66.4K +879 +26%
SOW
298
State of Wyoming
Wyoming
$304K +$43.6K +577 +17%
CW
299
CreativeOne Wealth
Kansas
$302K +$302K +3,992 New
AIM
300
Aigen Investment Management
New York
$300K +$300K +3,976 New
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12
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