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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$6.92M -$696K -13,385 -9%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$6.89M +$6.89M +132,581 New
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$6.66M -$11.9M -229,240 -64%
Morgan Stanley
79
Morgan Stanley
New York
$6.62M -$6.55M -125,975 -50%
Two Sigma Investments
80
Two Sigma Investments
New York
$6.46M -$4.33M -83,308 -40%
CAM
81
ClariVest Asset Management
California
$6.35M -$812K -15,620 -11%
CM
82
Caption Management
Oklahoma
$6.21M -$4.55M -87,442 -42%
CS
83
Credit Suisse
Switzerland
$5.98M +$55.1K +1,059 +0.9%
MFIMFI
84
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.77M +$5.77M +110,910 New
SIA
85
Sit Investment Associates
Minnesota
$5.71M – – –
LCM
86
Laurion Capital Management
New York
$5.53M +$5.53M +106,300 New
HIM
87
Hillsdale Investment Management
Ontario, Canada
$5.47M +$1.26M +24,200 +30%
CSS
88
Cubist Systematic Strategies
Connecticut
$5.45M -$2.2M -42,241 -29%
Marshall Wace
89
Marshall Wace
United Kingdom
$5.31M +$3.57M +68,578 +205%
CCM
90
CAAS Capital Management
New York
$5.18M +$5.18M +99,645 New
Massachusetts Financial Services
91
Massachusetts Financial Services
Massachusetts
$5.13M -$686K -13,200 -12%
MOACM
92
Mutual of America Capital Management
New York
$4.99M -$149K -2,869 -3%
MIM
93
MetLife Investment Management
New Jersey
$4.91M -$336K -6,456 -6%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$4.9M – – –
BAAM
95
Baker Avenue Asset Management
California
$4.77M -$1.61M -30,934 -25%
MSL
96
Mackay Shields LLC
New York
$4.41M -$2.27M -43,588 -34%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$4.4M – – –
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$4.33M +$623K +15,606 +17%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$4.22M +$222K +4,272 +6%
TPSF
100
Texas Permanent School Fund
Texas
$4.13M -$280K -5,387 -6%
2 3
4
5 6