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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 %
VIA
326
Virtus Investment Advisers
Connecticut
$220K – – –
OC
327
Oppenheimer & Co
New York
$215K +$215K +2,847 New
PA
328
Profund Advisors
Maryland
$213K +$213K +2,817 New
DekaBank Deutsche Girozentrale
329
DekaBank Deutsche Girozentrale
Germany
$209K – – –
SPA
330
Sherbrooke Park Advisers
New York
$208K -$495K -6,551 -70%
ACA
331
Atlas Capital Advisors
Wyoming
$207K -$152K -2,015 -42%
MIM
332
Moseley Investment Management
Florida
$206K +$206K +2,731 New
CIA
333
Concurrent Investment Advisors
Florida
$205K +$205K +2,717 New
QCM
334
Quantinno Capital Management
New York
$201K +$201K +2,664 New
CAG
335
Crestwood Advisors Group
Massachusetts
$201K +$201K +2,654 New
SPIA
336
Steward Partners Investment Advisory
New York
$178K -$15.1K -200 -8%
Nomura Asset Management
337
Nomura Asset Management
Japan
$172K – – –
QCG
338
Quadrant Capital Group
Ohio
$169K -$21.3K -282 -11%
IA
339
IFP Advisors
Florida
$167K +$144K +1,904 +635%
Acadian Asset Management
340
Acadian Asset Management
Massachusetts
$165K -$1.68M -22,394 -91%
KBC Group
341
KBC Group
Belgium
$152K +$11K +145 +8%
MHR
342
Matthew Hamilton Rosenberg
$151K – – –
ACM
343
ADAR1 Capital Management
Texas
$151K +$151K +2,000 New
CI Investments Inc
344
CI Investments Inc
Ontario, Canada
$116K -$19.7K -260 -15%
C
345
Covestor
United Kingdom
$111K +$29.2K +386 +36%
BG
346
Bellevue Group
Switzerland
$109K +$56.5K +747 +107%
Carson Wealth (CWM LLC)
347
Carson Wealth (CWM LLC)
Nebraska
$108K -$906 -12 -0.8%
HGERS
348
Householder Group Estate & Retirement Specialist
Arizona
$102K -$3.78K -50 -4%
LC
349
Lindbrook Capital
California
$93.9K +$76 +1 +0.1%
Northwestern Mutual Wealth Management
350
Northwestern Mutual Wealth Management
Wisconsin
$80.7K +$227 +3 +0.3%
12 13
14
15 16