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Tenet Healthcare
THC

460 hedge funds and large institutions have $9.92B invested in Tenet Healthcare in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 41

37% more capital invested

Capital invested by funds: $7.24B → $9.92B (+$2.67B)

18% more funds holding in top 10

Funds holding in top 10: 22 → 26 (+4)

8% more funds holding

Funds holding: 425 → 460 (+35)

3% more call options, than puts

Call options by funds: $264M | Put options by funds: $257M

0.16% less ownership

Funds ownership: 94.38% → 94.22% (-0.16%)

12% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 165

Holders
460
Holders Change
+35
Holders Change %
+8.24%
% of All Funds
6.63%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.37%
New
80
Increased
145
Reduced
165
Closed
41
Calls
$264M
Puts
$257M
Net Calls
+$7.66M
Net Calls Change
-$52.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$126M
2
Norges Bank
Norges Bank
Norway
+$74.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$71M
4
Millennium Management
Millennium Management
New York
+$61.4M
5
WCM
Wedge Capital Management
North Carolina
+$39M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
-$166M
2
GCM
Glenview Capital Management
New York
-$127M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$54.8M
4
NTCM
Nut Tree Capital Management
New York
-$37.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$28.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$65.8M -$17.3M -192,694 -24%
APM
27
Avidity Partners Management
Texas
$63.2M -$24.3M -270,000 -31%
PHS
28
PFM Health Sciences
California
$62M – – –
N
29
Nuveen
North Carolina
$54.6M -$2.03M -22,568 -4%
OCAM
30
Owl Creek Asset Management
New York
$52.2M -$19.6M -218,204 -31%
WCM
31
Wedge Capital Management
North Carolina
$49.2M +$39M +433,877 +1,266%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$47.7M +$4.44M +49,382 +12%
BGDI
33
BW Gestao de Investimentos
Brazil
$47.6M +$11M +122,300 +37%
IHAM
34
Integral Health Asset Management
New York
$44.7M +$6.74M +75,000 +21%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$44.7M -$6.16M -68,577 -14%
Victory Capital Management
36
Victory Capital Management
Texas
$43.3M +$1M +11,151 +3%
Citigroup
37
Citigroup
New York
$40.8M +$11.7M +129,852 +50%
Principal Financial Group
38
Principal Financial Group
Iowa
$40.2M +$864K +9,616 +3%
RPAM
39
Rhenman & Partners Asset Management
Sweden
$39.9M +$2.55M +28,370 +8%
JP Morgan Chase
40
JP Morgan Chase
New York
$39.9M +$5.89M +65,498 +21%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$39.7M -$2.71M -30,196 -7%
Ameriprise
42
Ameriprise
Minnesota
$39.7M +$7.49M +83,407 +28%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$38.4M -$7.89M -87,857 -19%
Holocene Advisors
44
Holocene Advisors
New York
$34.2M +$29.2M +325,363 New
KCM
45
Khrom Capital Management
Florida
$34M -$9.03M -100,500 -24%
ECM
46
ExodusPoint Capital Management
New York
$34M +$10.4M +115,368 +55%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$33.6M +$6.48M +72,146 +29%
CHCM
48
Columbus Hill Capital Management
New Jersey
$33.4M – – –
DCM
49
DG Capital Management
New York
$32.4M -$5.14M -57,255 -16%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$31.9M -$1.21M -13,508 -4%
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THC Hedge Fund Activity: Q1 2024 in Review

460 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q1 2024, worth a combined $9.92B — up 37% from $7.24B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new THC positions and 41 closed out — a net gain of 39 holders — while 145 added to existing stakes and 165 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $126M. The largest seller was Camber Capital Management, cutting an estimated $166M.

  • 460 institutional investors held Tenet Healthcare (THC) as of Q1 2024, up from 425 in Q4 2023.
  • Funds reported $9.92B of Tenet Healthcare stock for Q1 2024, up 37% quarter-over-quarter.
  • 80 funds opened new Tenet Healthcare positions in Q1 2024 and 41 closed out, a net change of +39 holders.
  • The largest Tenet Healthcare buyer in Q1 2024 was Citadel Advisors, an estimated $126M added.
  • The largest Tenet Healthcare seller in Q1 2024 was Camber Capital Management, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2024.