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Tenet Healthcare
THC

Overview Fund Activity

278 hedge funds and large institutions have $3.95B invested in Tenet Healthcare in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 64 increasing their positions, 109 reducing their positions, and 23 closing their positions.

Holders
278
Holders Change
+33
Holders Change %
+13.47%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
57
Increased
64
Reduced
109
Closed
23
Calls
$124M
Puts
$69.5M
Net Calls
+$54.2M
Net Calls Change
+$22.4M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$120M
2
Harris Associates
2
Harris Associates
Illinois
$284M
3
BCM
3
Bluefin Capital Management
New York
$15.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.2M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$729M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.5M
3
DKCM
3
Davidson Kempner Capital Management
New York
$26.5M
4
HM
4
HealthCor Management
New York
$17.2M
5
CHCM
5
Columbus Hill Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$21.9M -$16.8M -421,778 -43%
RCM
27
Redwood Capital Management
New York
$19.9M -$22.6M -566,693 -53%
SEI Investments
28
SEI Investments
Pennsylvania
$18.9M -$812K -20,331 -4%
Principal Financial Group
29
Principal Financial Group
Iowa
$17.6M -$5.12M -128,147 -23%
LSV Asset Management
30
LSV Asset Management
Illinois
$17.5M -$1.18M -29,500 -6%
HM
31
HealthCor Management
New York
$17.2M -$27.3M -683,539 -61%
Victory Capital Management
32
Victory Capital Management
Texas
$16.9M -$3.06M -76,694 -15%
Wells Fargo
33
Wells Fargo
California
$16.8M +$360K +9,014 +2%
PMG
34
Private Management Group
California
$16.8M -$601K -15,060 -3%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.2M +$2.31M +57,779 +17%
BCM
36
Bluefin Capital Management
New York
$15.9M +$15.9M +398,775 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$15.6M +$11.8M +295,953 +314%
PI
38
Putnam Investments
Massachusetts
$14.7M – – –
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M +$14.2M +356,329 +36,773%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$13.8M +$1.1M +27,592 +9%
AllianceBernstein
41
AllianceBernstein
Tennessee
$13.2M -$102K -2,551 -0.8%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$13.1M +$2.38M +59,481 +22%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$12.5M +$1.97M +49,332 +19%
AQR Capital Management
44
AQR Capital Management
Connecticut
$11.8M -$7.74M -194,591 -40%
Legal & General Group
45
Legal & General Group
United Kingdom
$11.1M -$204K -5,118 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$10.8M +$978K +24,487 +10%
Morgan Stanley
47
Morgan Stanley
New York
$10.1M +$5.4M +135,137 +114%
UBS Group
48
UBS Group
Switzerland
$9.92M +$72.6K +1,818 +0.7%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$9.84M -$3.14M -78,581 -24%
PPA
50
Parametric Portfolio Associates
Washington
$9.31M -$4.86M -121,723 -34%
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