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Tenet Healthcare
THC

Overview Fund Activity

416 hedge funds and large institutions have $7.81B invested in Tenet Healthcare in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 113 increasing their positions, 164 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+51
Holders Change %
+13.97%
% of All Funds
6.56%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
92
Increased
113
Reduced
164
Closed
40
Calls
$248M
Puts
$288M
Net Calls
-$40M
Net Calls Change
-$52.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$218M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$186M
3
Invesco
3
Invesco
Georgia
$431M
4
SC
4
Samlyn Capital
New York
$80.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$317K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$111M
3
BlackRock
3
BlackRock
New York
$847M
4
CCA
4
Canyon Capital Advisors
Texas
$47.1M
5
GCM
5
Glenview Capital Management
New York
$526M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$66.9M +$45.5M +559,477 +213%
Victory Capital Management
27
Victory Capital Management
Texas
$66.4M -$39M -478,672 -37%
KCM
28
Kensico Capital Management
Connecticut
$65.1M +$12.4M +152,700 +24%
Northern Trust
29
Northern Trust
Illinois
$64.1M -$6.69M -82,185 -9%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$62M -$2.7M -33,171 -4%
KPM
31
Kinetic Partners Management
Florida
$61.8M +$7.27M +89,300 +13%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$61.4M +$61.4M +754,066 New
FCM
33
Farallon Capital Management
California
$61.2M +$29.5M +363,000 +93%
Ameriprise
34
Ameriprise
Minnesota
$52.3M +$23.5M +289,083 +82%
Citigroup
35
Citigroup
New York
$51.4M +$28.6M +350,947 +125%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$51.2M +$51.2M +628,770 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$47.5M +$2.7M +33,206 +6%
CCA
38
Canyon Capital Advisors
Texas
$47.1M -$66.6M -818,950 -59%
VNIM
39
Vaughan Nelson Investment Management
Texas
$43.9M +$6.25M +76,797 +17%
PHS
40
PFM Health Sciences
California
$41.6M +$12.6M +154,453 +43%
WCM
41
Wedge Capital Management
North Carolina
$40.7M +$40M +491,191 +5,742%
CHCM
42
Columbus Hill Capital Management
New Jersey
$39.1M – – –
Morgan Stanley
43
Morgan Stanley
New York
$37.1M -$7.21M -88,632 -16%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$35.1M -$15.5M -190,086 -31%
JCM
45
Junto Capital Management
New York
$35M +$35M +430,577 New
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$34.7M +$1.75M +21,533 +5%
Principal Financial Group
47
Principal Financial Group
Iowa
$31.1M -$3.67M -45,036 -11%
Viking Global Investors
48
Viking Global Investors
Connecticut
$29.6M +$29.6M +363,800 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$27.7M -$6.98M -85,801 -20%
PMG
50
Private Management Group
California
$27M -$1.09M -13,422 -4%
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