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Tenet Healthcare
THC

Overview Fund Activity

424 hedge funds and large institutions have $7.24B invested in Tenet Healthcare in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 164 reducing their positions, and 52 closing their positions.

Holders
424
Holders Change
+17
Holders Change %
+4.18%
% of All Funds
6.22%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
74
Increased
137
Reduced
164
Closed
52
Calls
$319M
Puts
$259M
Net Calls
+$59.8M
Net Calls Change
+$102M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$538M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$157M
3
Morgan Stanley
3
Morgan Stanley
New York
$119M
4
GCM
4
Glenview Capital Management
New York
$585M
5
GAM
5
Goldentree Asset Management
New York
$38.7M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$49M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
FCM
4
Farallon Capital Management
California
$28.3M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$21.6M +$6.82M +90,266 +46%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$21.5M +$9.37M +124,014 +77%
PMG
53
Private Management Group
California
$21.5M -$505K -6,685 -2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$21.3M +$7.97M +105,496 +60%
PCH
55
Polar Capital Holdings
United Kingdom
$20.9M -$4.5M -59,600 -18%
Citigroup
56
Citigroup
New York
$19.5M -$18.9M -250,537 -49%
LC
57
Littlejohn & Co
Connecticut
$19M +$3.23M +42,749 +21%
GF
58
Gabelli Funds
New York
$18.9M -$2.28M -30,200 -11%
First Trust Advisors
59
First Trust Advisors
Illinois
$18.8M +$11.8M +156,564 +171%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$18.7M +$4.41M +58,390 +31%
LWIC
61
Leith Wheeler Investment Counsel
British Columbia, Canada
$17M +$9.92M +131,300 +140%
MIIM
62
Mesirow Institutional Investment Management
Illinois
$16.2M +$3.14M +41,558 +24%
UBS Group
63
UBS Group
Switzerland
$15.7M -$444K -5,875 -3%
ECM
64
ExodusPoint Capital Management
New York
$15.7M +$9.9M +131,023 +170%
PI
65
Putnam Investments
Massachusetts
$15.7M +$2.07M +27,342 +15%
SSA
66
Schonfeld Strategic Advisors
New York
$15.4M +$7.07M +93,562 +85%
PCM
67
Penn Capital Management
Pennsylvania
$15.4M -$1.19M -15,650 -7%
ACH
68
ArrowMark Colorado Holdings
Colorado
$15.3M +$3.01M +39,857 +25%
AllianceBernstein
69
AllianceBernstein
Tennessee
$15M +$1.27M +16,781 +9%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$14.9M -$1.76M -23,354 -11%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$14.8M -$412K -5,447 -3%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$14.8M +$227K +3,009 +2%
FLAM
73
First Light Asset Management
Minnesota
$14.7M +$14.7M +194,600 New
SGA
74
Sector Gamma AS
Norway
$14.6M +$2.67M +35,304 +22%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$14.3M +$8.42M +111,360 +143%
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