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Tenet Healthcare
THC

Overview Fund Activity

424 hedge funds and large institutions have $7.24B invested in Tenet Healthcare in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 164 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+17
Holders Change %
+4.18%
% of All Funds
6.22%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
74
Increased
137
Reduced
164
Closed
52
Calls
$319M
Puts
$259M
Net Calls
+$59.8M
Net Calls Change
+$102M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$538M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$157M
3
Morgan Stanley
3
Morgan Stanley
New York
$119M
4
GCM
4
Glenview Capital Management
New York
$585M
5
GAM
5
Goldentree Asset Management
New York
$38.7M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$49M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
FCM
4
Farallon Capital Management
California
$28.3M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
26
PFM Health Sciences
California
$44.5M +$809K +10,705 +2%
8KM
27
8 Knots Management
Texas
$44.4M +$44.4M +587,697 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$40.9M +$28.5K +377 +0.1%
GAM
29
Goldentree Asset Management
New York
$38.7M +$38.7M +511,523 New
NTCM
30
Nut Tree Capital Management
New York
$37.8M -$15.1M -200,000 -29%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$37.3M +$7.77M +102,829 +26%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$34.3M +$18.2M +240,611 +113%
KCM
33
Khrom Capital Management
Florida
$32M +$13.1M +173,903 +70%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$30.8M -$2.95M -39,092 -9%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$30.6M -$21.3M -282,518 -41%
Victory Capital Management
36
Victory Capital Management
Texas
$30.3M -$29.1M -384,922 -49%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$28.5M -$30.9M -409,062 -52%
FCM
38
Farallon Capital Management
California
$28.3M -$49.5M -655,158 -64%
Principal Financial Group
39
Principal Financial Group
Iowa
$28.2M -$129K -1,707 -0.5%
DCM
40
DG Capital Management
New York
$27.6M +$1.57M +20,761 +6%
PHP
41
Parkman Healthcare Partners
Connecticut
$27M +$9.87M +130,665 +58%
RPAM
42
Rhenman & Partners Asset Management
Sweden
$26.6M +$1.26M +16,630 +5%
IHAM
43
Integral Health Asset Management
New York
$26.4M -$14.4M -190,000 -35%
BGDI
44
BW Gestao de Investimentos
Brazil
$25M -$10.5M -138,400 -30%
CHCM
45
Columbus Hill Capital Management
New Jersey
$24M +$282K +3,726 +1%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$24M +$24M +317,168 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$23.7M -$8.64M -114,370 -27%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$22.4M -$665K -8,797 -3%
Ameriprise
49
Ameriprise
Minnesota
$22.2M -$16.7M -221,596 -43%
Walleye Capital
50
Walleye Capital
New York
$21.9M +$8.7M +115,162 +66%
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