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Tenet Healthcare
THC

Overview Fund Activity

245 hedge funds and large institutions have $2.46B invested in Tenet Healthcare in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
38
Increased
64
Reduced
92
Closed
31
Calls
$85.4M
Puts
$53.7M
Net Calls
+$31.7M
Net Calls Change
+$22.3M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$24.5M
2
HM
2
HealthCor Management
New York
$27.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$52.7M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$19.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$534K
4
BlackRock
4
BlackRock
New York
$292M
5
RCM
5
Redwood Capital Management
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
26
PFM Health Sciences
California
$20.6M +$6.44M +262,569 +45%
NCM
27
Nantahala Capital Management
Connecticut
$19.2M -$35.9M -1,462,899 -65%
Citadel Advisors
28
Citadel Advisors
Florida
$16.8M +$16.2M +662,590 +2,710%
Principal Financial Group
29
Principal Financial Group
Iowa
$14M +$2.4M +98,042 +21%
Victory Capital Management
30
Victory Capital Management
Texas
$12.2M +$85.3K +3,481 +0.7%
SEI Investments
31
SEI Investments
Pennsylvania
$12.1M +$1.61M +65,786 +15%
AQR Capital Management
32
AQR Capital Management
Connecticut
$12M -$2.5M -102,183 -17%
LSV Asset Management
33
LSV Asset Management
Illinois
$11.5M -$83.3K -3,400 -0.7%
PMG
34
Private Management Group
California
$10.7M -$902K -36,807 -8%
Wells Fargo
35
Wells Fargo
California
$10.1M -$1.16M -47,243 -10%
BCM
36
Bluefin Capital Management
New York
$9.19M -$5.83M -322,147 Closed
PI
37
Putnam Investments
Massachusetts
$9.04M -$587K -23,944 -6%
PPA
38
Parametric Portfolio Associates
Washington
$8.7M -$3.43M -140,055 -28%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.53M +$6.83M +278,850 +403%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$8.39M +$8.39M +324,911 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$8.19M +$1.51M +61,737 +23%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.79M -$1.04M -42,411 -12%
Legal & General Group
43
Legal & General Group
United Kingdom
$6.94M -$52.8K -2,156 -0.8%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$6.61M -$5.76M -235,181 -47%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$6.41M -$553K -22,917 -8%
AIG
46
American International Group
New York
$6.23M -$95.7K -3,904 -2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.05M +$215K +8,779 +4%
UBS Group
48
UBS Group
Switzerland
$6.05M -$4.01M -163,777 -40%
WA
49
Whitebox Advisors
Minnesota
$5.62M -$1.61M -65,773 -22%
Ameriprise
50
Ameriprise
Minnesota
$5.26M -$323K -13,180 -6%
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