THC icon

Tenet Healthcare
THC

Overview Fund Activity

407 hedge funds and large institutions have $6.33B invested in Tenet Healthcare in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 167 reducing their positions, and 52 closing their positions.

Holders
407
Holders Change
-9
Holders Change %
-2.16%
% of All Funds
6.49%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
46
Increased
140
Reduced
167
Closed
52
Calls
$186M
Puts
$228M
Net Calls
-$42.5M
Net Calls Change
-$2.55M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$350M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$67.6M
3
CCM
3
Camber Capital Management
Massachusetts
$240M
4
GCM
4
Glenview Capital Management
New York
$452M
5
BGDI
5
BW Gestao de Investimentos
Brazil
$30.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$85M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.08M
3
5NCM
3
59 North Capital Management
Texas
$0
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
KPM
5
Kinetic Partners Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$51.7M -$2.05M -31,144 -4%
Northern Trust
27
Northern Trust
Illinois
$50.6M -$1.3M -19,797 -3%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$50M -$9.39M -142,455 -16%
SC
29
Samlyn Capital
New York
$48.1M -$17.1M -258,817 -26%
NTCM
30
Nut Tree Capital Management
New York
$46.1M -$9.88M -150,000 -18%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$45.3M -$8.91M -135,180 -16%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$43.5M -$6.14M -93,198 -12%
Morgan Stanley
33
Morgan Stanley
New York
$38.8M +$8.75M +132,768 +29%
PHS
34
PFM Health Sciences
California
$38.1M +$4.44M +67,310 +13%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$35.7M -$2.77M -42,055 -7%
IHAM
36
Integral Health Asset Management
New York
$35.6M +$20.3M +308,000 +133%
Ameriprise
37
Ameriprise
Minnesota
$34M -$8.34M -126,508 -20%
Citigroup
38
Citigroup
New York
$33.5M -$8.09M -122,843 -19%
Barclays
39
Barclays
United Kingdom
$33.4M +$16.3M +246,807 +95%
BGDI
40
BW Gestao de Investimentos
Brazil
$30.9M +$22.9M +348,151 +288%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$29.5M +$1.4M +21,237 +5%
WCM
42
Wedge Capital Management
North Carolina
$28.3M -$4.61M -70,039 -14%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$28.2M +$7.23M +109,703 +34%
JCM
44
Junto Capital Management
New York
$26.7M -$1.66M -25,233 -6%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$25.7M -$2.71M -41,141 -10%
Principal Financial Group
46
Principal Financial Group
Iowa
$24.7M -$539K -8,183 -2%
DCM
47
DG Capital Management
New York
$22.7M +$2M +30,362 +10%
PCH
48
Polar Capital Holdings
United Kingdom
$22.2M +$15.1M +228,508 +212%
RPAM
49
Rhenman & Partners Asset Management
Sweden
$22.1M +$2.97M +45,000 +16%
OCAM
50
Owl Creek Asset Management
New York
$21.4M – – –
1
2
3 4 5