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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 %
FDCDDQ
351
Federation des caisses Desjardins du Quebec
Quebec, Canada
$79.3K +$72.5K +960 +1,067%
SS
352
Sunbelt Securities
Texas
$76.5K – – –
AA
353
AlphaCentric Advisors
Puerto Rico
$75.6K +$75.6K +1,001 New
WAM
354
Westport Asset Management
Connecticut
$75.6K – – –
SWM
355
Spire Wealth Management
Virginia
$75.4K -$5.26K -64 -7%
RDIA
356
RE Dickinson Investment Advisors
Iowa
$74K – – –
AssetMark Inc
357
AssetMark Inc
California
$70.6K -$8.09K -107 -10%
FCA
358
FinTrust Capital Advisors
South Carolina
$67.8K +$35.3K +467 +109%
Fifth Third Bancorp
359
Fifth Third Bancorp
Ohio
$61.1K +$2.04K +27 +3%
GI
360
GAMMA Investing
California
$51.7K +$51.7K +625 New
ASN
361
Advisory Services Network
Georgia
$51.5K +$51.5K +682 New
UB
362
UMB Bank
Missouri
$49.8K -$3.1K -41 -6%
QL
363
Quarry LP
New York
$47.2K -$20.9K -277 -31%
PA
364
Parallel Advisors
California
$40.3K +$2.42K +32 +6%
GFPC
365
Global Financial Private Client
Florida
$40.3K +$40.3K +533 New
NL
366
NVWM LLC
Pennsylvania
$37.8K – – –
QT
367
Quantbot Technologies
New York
$37.5K -$2.8M -37,013 -99%
S
368
SignatureFD
Georgia
$36.3K -$13.1K -174 -27%
BCMLT
369
Beacon Capital Management LLC (Tennessee)
Tennessee
$36.2K – – –
EWA
370
EverSource Wealth Advisors
Alabama
$35.1K +$2.72K +36 +8%
CFGS
371
Concourse Financial Group Securities
Alabama
$33.3K – – –
VFA
372
Virtus Fund Advisers
Connecticut
$33.3K – – –
Robeco Institutional Asset Management
373
Robeco Institutional Asset Management
Netherlands
$23.1K +$23.1K +306 New
GKIM
374
GW&K Investment Management
Massachusetts
$19K +$7.73K +105 +69%
FFA
375
Farther Finance Advisors
California
$18.6K -$2.65K -35 -12%
13 14
15
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