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Tenet Healthcare
THC

Overview Fund Activity

365 hedge funds and large institutions have $5.91B invested in Tenet Healthcare in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 129 reducing their positions, and 41 closing their positions.

Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
5.84%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.42%
New
55
Increased
133
Reduced
129
Closed
41
Calls
$96.4M
Puts
$84.1M
Net Calls
+$12.3M
Net Calls Change
+$41.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$692M
2
GC
2
Greenlight Capital
New York
$84.8M
3
APM
3
Avidity Partners Management
Texas
$87.5M
4
5NCM
4
59 North Capital Management
Texas
$39.7M
5
KCM
5
Kensico Capital Management
Connecticut
$38.4M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$712K
2
GCM
2
Glenview Capital Management
New York
$432M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
51
PFM Health Sciences
California
$21.2M +$6.09M +102,416 +40%
Ameriprise
52
Ameriprise
Minnesota
$21M +$2.75M +46,303 +15%
Citadel Advisors
53
Citadel Advisors
Florida
$20.8M -$19.5M -328,354 -48%
PMG
54
Private Management Group
California
$20.5M -$91K -1,531 -0.4%
ECM
55
ExodusPoint Capital Management
New York
$20.1M +$19.3M +324,108 +2,261%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$19M -$391K -6,577 -2%
AQR Capital Management
57
AQR Capital Management
Connecticut
$18.1M -$20.5M -351,501 -53%
GF
58
Gabelli Funds
New York
$17.3M +$998K +16,794 +6%
Citigroup
59
Citigroup
New York
$16.7M +$239K +4,028 +1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$16.2M +$8.98M +151,071 +124%
PCM
61
Penn Capital Management
Pennsylvania
$16.2M +$16.2M +270,969 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$16M -$887K -14,934 -5%
SCM
63
Stonehill Capital Management
New York
$15.6M -$9.9M -166,627 -39%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$15.6M +$8.03M +135,120 +106%
SEI Investments
65
SEI Investments
Pennsylvania
$15M -$7.28M -122,477 -33%
Lazard Asset Management
66
Lazard Asset Management
New York
$14.9M -$4.22M -70,943 -22%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$14.1M -$47.6M -800,734 -77%
Walleye Capital
68
Walleye Capital
New York
$14M -$751K -12,635 -5%
LC
69
Littlejohn & Co
Connecticut
$13.8M – – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$13.7M -$939K -15,808 -6%
HSC
71
Harbor Spring Capital
New York
$13.4M -$1.63M -27,501 -11%
Swiss National Bank
72
Swiss National Bank
Switzerland
$13.2M -$1.53M -25,800 -10%
PCH
73
Polar Capital Holdings
United Kingdom
$13.1M -$108K -1,818 -0.8%
MIIM
74
Mesirow Institutional Investment Management
Illinois
$12.9M +$2.37M +39,875 +22%
AllianceBernstein
75
AllianceBernstein
Tennessee
$12.9M +$1.33M +22,455 +12%
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