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Tenet Healthcare
THC

Overview Fund Activity

365 hedge funds and large institutions have $5.91B invested in Tenet Healthcare in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 129 reducing their positions, and 41 closing their positions.

Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
5.84%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.42%
New
55
Increased
133
Reduced
129
Closed
41
Calls
$96.4M
Puts
$84.1M
Net Calls
+$12.3M
Net Calls Change
+$41.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$692M
2
GC
2
Greenlight Capital
New York
$84.8M
3
APM
3
Avidity Partners Management
Texas
$87.5M
4
5NCM
4
59 North Capital Management
Texas
$39.7M
5
KCM
5
Kensico Capital Management
Connecticut
$38.4M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$712K
2
GCM
2
Glenview Capital Management
New York
$432M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPM
26
Kinetic Partners Management
Florida
$39.9M +$3.97M +66,800 +11%
5NCM
27
59 North Capital Management
Texas
$39.7M +$39.7M +667,614 New
KCM
28
Kensico Capital Management
Connecticut
$38.4M +$38.4M +647,000 New
Marshall Wace
29
Marshall Wace
United Kingdom
$37.8M +$26.4M +443,715 +232%
Goldman Sachs
30
Goldman Sachs
New York
$37.2M -$9.33M -156,945 -20%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$36.9M +$699K +11,760 +2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$32.7M +$918K +15,455 +3%
Morgan Stanley
33
Morgan Stanley
New York
$32.4M -$3.96M -66,592 -11%
OCAM
34
Owl Creek Asset Management
New York
$31.2M -$37.7M -633,633 -55%
CHCM
35
Columbus Hill Capital Management
New Jersey
$28.6M – – –
RP
36
Repertoire Partners
New York
$28.2M +$22.2M +374,180 +374%
First Trust Advisors
37
First Trust Advisors
Illinois
$27.9M +$5.22M +87,895 +23%
VNIM
38
Vaughan Nelson Investment Management
Texas
$27.5M +$4.45M +74,910 +19%
Principal Financial Group
39
Principal Financial Group
Iowa
$25.4M +$230K +3,866 +0.9%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$25.4M -$40.9M -688,478 -62%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$24M -$35.1K -590 -0.1%
GAM
42
Goldentree Asset Management
New York
$23.9M -$2.11M -35,553 -8%
RPAM
43
Rhenman & Partners Asset Management
Sweden
$23.6M -$3.5M -60,750 -13%
FCM
44
Farallon Capital Management
California
$23.1M +$23.1M +389,000 New
ClearBridge Investments
45
ClearBridge Investments
New York
$22.6M +$337K +5,668 +2%
Barclays
46
Barclays
United Kingdom
$22.5M -$14.7M -247,179 -39%
Federated Hermes
47
Federated Hermes
Pennsylvania
$22.4M -$2.74M -46,128 -11%
KCM
48
Khrom Capital Management
Florida
$22.1M +$108K +1,823 +0.5%
DCM
49
DG Capital Management
New York
$21.8M +$1.36M +22,932 +7%
BGDI
50
BW Gestao de Investimentos
Brazil
$21.5M +$8.06M +135,720 +60%
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