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Tenet Healthcare
THC

Overview Fund Activity

407 hedge funds and large institutions have $6.33B invested in Tenet Healthcare in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 167 reducing their positions, and 52 closing their positions.

Holders
407
Holders Change
-9
Holders Change %
-2.16%
% of All Funds
6.49%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
46
Increased
140
Reduced
167
Closed
52
Calls
$186M
Puts
$228M
Net Calls
-$42.5M
Net Calls Change
-$2.55M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$350M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$67.6M
3
CCM
3
Camber Capital Management
Massachusetts
$240M
4
GCM
4
Glenview Capital Management
New York
$452M
5
BGDI
5
BW Gestao de Investimentos
Brazil
$30.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$85M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.08M
3
5NCM
3
59 North Capital Management
Texas
$0
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
KPM
5
Kinetic Partners Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CHCM
51
Columbus Hill Capital Management
New Jersey
$20.7M 314,077 -166,900 -35%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$20.1M 305,737 -6,354 -2%
PMG
53
Private Management Group
California
$19.1M 290,618 -41,723 -13%
GF
54
Gabelli Funds
New York
$18.5M 280,794 -1,000 -0.4%
VNIM
55
Vaughan Nelson Investment Management
Texas
$18.2M 276,802 -263,100 -49%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$17.3M 262,336 +118,098 +82%
Goldman Sachs
57
Goldman Sachs
New York
$16.8M 254,919 -72,353 -22%
KCM
58
Khrom Capital Management
Florida
$16.5M 250,115 +8,173 +3%
CSS
59
Cubist Systematic Strategies
Connecticut
$15.3M 232,603 +38,398 +20%
PHP
60
Parkman Healthcare Partners
Connecticut
$14.9M 226,141 -27,896 -11%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$14.5M 220,094 -16,487 -7%
PCM
62
Penn Capital Management
Pennsylvania
$14.4M 218,180 -6,512 -3%
Prudential Financial
63
Prudential Financial
New Jersey
$14.1M 214,127 +116,820 +120%
UBS Group
64
UBS Group
Switzerland
$14.1M 214,096 -13,264 -6%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$14M 213,013 +115,194 +118%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$13.9M 210,463 -130,472 -38%
LC
67
Littlejohn & Co
Connecticut
$13.7M 208,044 – –
Man Group
68
Man Group
United Kingdom
– – -112,406 Closed
Swiss National Bank
69
Swiss National Bank
Switzerland
$13.3M 201,700 -1,000 -0.5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$13.3M 201,175 +5,669 +3%
Allianz Asset Management
71
Allianz Asset Management
Germany
$12.9M 195,965 +26,208 +15%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$12.7M 192,377 +17,361 +10%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$12.5M 189,259 +186,649 +7,151%
AllianceBernstein
74
AllianceBernstein
Tennessee
$12M 181,377 -68,672 -27%
PI
75
Putnam Investments
Massachusetts
$11.9M 179,945 +5,522 +3%
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