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Tenet Healthcare
THC

Overview Fund Activity

309 hedge funds and large institutions have $5.05B invested in Tenet Healthcare in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 73 increasing their positions, 118 reducing their positions, and 33 closing their positions.

Holders
309
Holders Change
+31
Holders Change %
+11.15%
% of All Funds
5.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
65
Increased
73
Reduced
118
Closed
33
Calls
$81.7M
Puts
$42M
Net Calls
+$39.7M
Net Calls Change
-$14.4M

Top Buyers

1
CP
1
Centerbridge Partners
New York
$108M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$76M
3
BlackRock
3
BlackRock
New York
$683M
4
CCA
4
Canyon Capital Advisors
Texas
$45.2M
5
CGM
5
Capital Growth Management
Massachusetts
$35.4M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$714M
2
Harris Associates
2
Harris Associates
Illinois
$330M
3
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$73M
4
NCM
4
Nantahala Capital Management
Connecticut
$853K
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
26
Capital Growth Management
Massachusetts
$35.4M +$35.4M +680,000 New
PHS
27
PFM Health Sciences
California
$29.3M -$22M -422,575 -43%
Principal Financial Group
28
Principal Financial Group
Iowa
$26.4M +$3.5M +67,273 +15%
DCP
29
Diameter Capital Partners
New York
$26M +$26M +500,000 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$26M -$17.1M -328,686 -40%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.9M -$166K -3,201 -0.8%
RCM
32
Redwood Capital Management
New York
$20.8M -$5.2M -100,000 -20%
SEI Investments
33
SEI Investments
Pennsylvania
$20M -$4.54M -87,297 -18%
LSV Asset Management
34
LSV Asset Management
Illinois
$19.5M -$3.35M -64,400 -15%
PMG
35
Private Management Group
California
$19.2M -$2.64M -50,835 -12%
PI
36
Putnam Investments
Massachusetts
$19.2M – – –
Victory Capital Management
37
Victory Capital Management
Texas
$18.9M -$3.04M -58,510 -14%
BCM
38
Bluefin Capital Management
New York
$18.7M -$2M -38,402 -10%
AllianceBernstein
39
AllianceBernstein
Tennessee
$18.5M +$1.22M +23,546 +7%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$17.5M -$451K -8,676 -3%
Millennium Management
41
Millennium Management
New York
$17.2M -$11.4M -218,580 -40%
Wells Fargo
42
Wells Fargo
California
$16.6M -$5.29M -101,758 -24%
MWNA
43
Marshall Wace North America
New York
$16.4M +$7.07M +135,929 +76%
HW
44
Hancock Whitney
Mississippi
$16M +$12.5M +239,434 +347%
Bank of America
45
Bank of America
North Carolina
$15.8M +$8.56M +164,569 +117%
Deutsche Bank
46
Deutsche Bank
Germany
$15.7M +$10.4M +200,697 +199%
Legal & General Group
47
Legal & General Group
United Kingdom
$14.7M +$239K +4,591 +2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$13.7M -$3.41M -65,600 -20%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$13.6M -$485K -9,327 -3%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$12.2M +$3.56M +68,493 +41%
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