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Tenet Healthcare
THC

Overview Fund Activity

456 hedge funds and large institutions have $9.91B invested in Tenet Healthcare in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 145 increasing their positions, 164 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+32
Holders Change %
+7.55%
% of All Funds
6.61%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
77
Increased
145
Reduced
164
Closed
41
Calls
$264M
Puts
$257M
Net Calls
+$7.66M
Net Calls Change
-$52.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$147M
2
Norges Bank
Norges Bank
Norway
+$87.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83.1M
4
Millennium Management
Millennium Management
New York
+$71.8M
5
8KM
8 Knots Management
Texas
+$52.9M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
-$194M
2
GCM
Glenview Capital Management
New York
-$149M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$64.1M
4
NTCM
Nut Tree Capital Management
New York
-$37.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Portfolio Solutions
276
Envestnet Portfolio Solutions
Illinois
$600K +$92.5K +880 +18%
SC
277
Searle & Co
Connecticut
$589K – – –
URS
278
Utah Retirement Systems
Utah
$589K – – –
Capstone Investment Advisors
279
Capstone Investment Advisors
New York
$578K +$578K +5,496 New
GCP
280
GSA Capital Partners
United Kingdom
$562K +$197K +1,874 +54%
OQS
281
Occudo Quantitative Strategies
Florida
$559K +$559K +5,314 New
Neuberger Berman Group
282
Neuberger Berman Group
New York
$554K -$11.5K -109 -2%
Janney Montgomery Scott
283
Janney Montgomery Scott
Pennsylvania
$537K +$537K +5,112 New
GJWM
284
Gilliland Jeter Wealth Management
Arkansas
$536K – – –
M&T Bank
285
M&T Bank
New York
$530K +$54.7K +520 +12%
AF
286
Allworth Financial
California
$529K -$95.2K -906 -15%
ProShare Advisors
287
ProShare Advisors
Maryland
$521K -$40.7K -387 -7%
US Bancorp
288
US Bancorp
Minnesota
$514K +$6.1K +58 +1%
OA
289
Oak Associates
Ohio
$507K – – –
SAM
290
Simplify Asset Management
Nevada
$495K +$495K +4,713 New
HFA
291
Harbert Fund Advisors
Alabama
$489K +$489K +4,650 New
ClearBridge Investments
292
ClearBridge Investments
New York
$484K – – –
SC
293
Savant Capital
Illinois
$478K +$108K +1,024 +29%
BPCE
294
Bank Pictet & Cie (Europe)
Germany
$476K -$32.9K -313 -6%
HW
295
Hamilton Wealth
California
$469K +$469K +4,466 New
Acadian Asset Management
296
Acadian Asset Management
Massachusetts
$468K +$237K +2,259 +103%
CI Investments Inc
297
CI Investments Inc
Ontario, Canada
$468K +$307K +2,925 +191%
WS
298
Wedbush Securities
California
$452K – – –
SCM
299
Shelton Capital Management
Colorado
$451K -$16.3K -155 -3%
BS
300
Banco Santander
Spain
$448K +$448K +4,265 New
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