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Tenet Healthcare
THC

Overview Fund Activity

373 hedge funds and large institutions have $8.36B invested in Tenet Healthcare in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 135 increasing their positions, 117 reducing their positions, and 33 closing their positions.

Holders
373
Holders Change
+37
Holders Change %
+11.01%
% of All Funds
5.76%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.23%
New
72
Increased
135
Reduced
117
Closed
33
Calls
$209M
Puts
$160M
Net Calls
+$48.2M
Net Calls Change
+$5.76M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M
2
Invesco
2
Invesco
Georgia
$454M
3
Victory Capital Management
3
Victory Capital Management
Texas
$83M
4
FAM
4
Fred Alger Management
New York
$53.4M
5
CGM
5
Capital Growth Management
Massachusetts
$39.2M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$98M
2
GCM
2
Glenview Capital Management
New York
$599M
3
Harris Associates
3
Harris Associates
Illinois
$490M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$68.1M
5
HM
5
HealthCor Management
New York
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$24.9M 305,083 +109,880 +56%
O
52
OrbiMed
New York
$24.4M 299,000 -12,700 -4%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$22M 268,438 -38,663 -13%
EAM
54
Eagle Asset Management
Florida
$21.6M 263,785 -1,807 -0.7%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$21.2M 259,195 +33,544 +15%
UBS Group
56
UBS Group
Switzerland
$20.6M 251,941 +26,816 +12%
American Century Companies
57
American Century Companies
Missouri
$19.6M 239,856 +43,767 +22%
AIG
58
American International Group
New York
$19.3M 236,462 -4,854 -2%
PAM
59
Panagora Asset Management
Massachusetts
$19.2M 234,715 +11,544 +5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$19.1M 233,848 -11,322 -5%
Marshall Wace
61
Marshall Wace
United Kingdom
$18M 220,775 +220,775 New
RPAM
62
Rhenman & Partners Asset Management
Sweden
$17.2M 210,000 +30,000 +17%
PPA
63
Parametric Portfolio Associates
Washington
$16.9M 207,472 -16,647 -7%
Swiss National Bank
64
Swiss National Bank
Switzerland
$16.4M 200,200 -400 -0.2%
TA
65
Tamarack Advisers
California
$16.3M 200,000 +125,000 +167%
GF
66
Gabelli Funds
New York
$15.8M 193,314 +10,000 +5%
WAM
67
Winslow Asset Management
Ohio
$15M 183,569 -205 -0.1%
LC
68
Littlejohn & Co
Connecticut
$14.6M 178,796 +178,796 New
Legal & General Group
69
Legal & General Group
United Kingdom
$13.5M 164,981 +5,264 +3%
MFIMFI
70
Mesirow Financial Investment Management - Fixed Income
Illinois
$12.7M 155,450 +17,270 +12%
AQR Capital Management
71
AQR Capital Management
Connecticut
$12.3M 150,749 +84,460 +127%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$12.1M 148,700 – –
ECM
73
Endurant Capital Management
California
$12M 146,929 -32,359 -18%
GKIM
74
GW&K Investment Management
Massachusetts
$11.8M 144,389 -7,287 -5%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M 143,077 +12,478 +10%
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