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Tenet Healthcare
THC

Overview Fund Activity

309 hedge funds and large institutions have $5.05B invested in Tenet Healthcare in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 73 increasing their positions, 118 reducing their positions, and 33 closing their positions.

Holders
309
Holders Change
+31
Holders Change %
+11.15%
% of All Funds
5.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
65
Increased
73
Reduced
118
Closed
33
Calls
$81.7M
Puts
$42M
Net Calls
+$39.7M
Net Calls Change
-$14.4M

Top Buyers

1
CP
1
Centerbridge Partners
New York
$108M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$76M
3
BlackRock
3
BlackRock
New York
$683M
4
CCA
4
Canyon Capital Advisors
Texas
$45.2M
5
CGM
5
Capital Growth Management
Massachusetts
$35.4M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$714M
2
Harris Associates
2
Harris Associates
Illinois
$330M
3
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$73M
4
NCM
4
Nantahala Capital Management
Connecticut
$853K
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$12.1M -$4.52M -85,595 -27%
PPA
52
Parametric Portfolio Associates
Washington
$11.8M -$352K -6,760 -3%
UBS Group
53
UBS Group
Switzerland
$11.7M -$1.19M -22,811 -9%
GF
54
Gabelli Funds
New York
$10.9M +$978K +18,814 +10%
Swiss National Bank
55
Swiss National Bank
Switzerland
$10.7M +$125K +2,400 +1%
CM
56
Castleark Management
Illinois
$10.5M +$10.5M +202,590 New
SGH
57
Sivik Global Healthcare
Connecticut
$10.4M +$1.56M +30,000 +18%
Barclays
58
Barclays
United Kingdom
$10.1M +$1.86M +35,704 +23%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$9.81M +$9.81M +188,600 New
AL
60
AJO LP
Pennsylvania
$9.8M -$487K -9,364 -5%
WAM
61
Winslow Asset Management
Ohio
$9.78M -$510K -9,808 -5%
Ameriprise
62
Ameriprise
Minnesota
$9.63M -$98.7K -1,899 -1%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$9.55M -$3.26M -62,668 -25%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.12M -$622K -11,965 -6%
First Trust Advisors
65
First Trust Advisors
Illinois
$8.67M -$1.43M -27,573 -14%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.27M -$34K -654 -0.4%
UBS AM
67
UBS AM
Illinois
$7.92M -$573K -11,015 -7%
GKIM
68
GW&K Investment Management
Massachusetts
$7.9M -$994K -19,120 -11%
Federated Hermes
69
Federated Hermes
Pennsylvania
$7.65M +$4.42M +84,936 +137%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$7.61M +$2.93M +56,394 +63%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$7.49M – – –
PAM
72
Panagora Asset Management
Massachusetts
$7.23M +$3.07M +59,127 +74%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$7.21M +$55.7K +1,071 +0.8%
Renaissance Technologies
74
Renaissance Technologies
New York
$7.2M +$1.94M +37,400 +37%
AQR Capital Management
75
AQR Capital Management
Connecticut
$7.09M -$8.28M -159,158 -54%
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