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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 Market Value Shares Shares
Change 		Shares
Change %
WA
76
Whitebox Advisors
Minnesota
$12.7M 214,329 +49,671 +30%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$11.9M 201,078 -40,137 -17%
UBS Group
78
UBS Group
Switzerland
$11.7M 196,593 -395,027 -67%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$11.5M 194,522 -26,009 -12%
PHP
80
Parkman Healthcare Partners
Connecticut
$11M 185,832 +59,327 +47%
PI
81
Putnam Investments
Massachusetts
$10.4M 174,423 – –
WAM
82
Winslow Asset Management
Ohio
$10.1M 169,275 -5,216 -3%
AIG
83
American International Group
New York
$9.91M 166,814 -1,562 -0.9%
SGA
84
Sector Gamma AS
Norway
$9.82M 165,227 -30,727 -16%
Legal & General Group
85
Legal & General Group
United Kingdom
$9.71M 163,372 +962 +0.6%
ACH
86
ArrowMark Colorado Holdings
Colorado
$9.63M 162,000 +29,000 +22%
BPIM
87
Brant Point Investment Management
New York
$9.38M 157,781 +157,781 New
CIP
88
Chartwell Investment Partners
Pennsylvania
$9.26M 155,853 +25,452 +20%
CCP
89
Clough Capital Partners
Massachusetts
$9.22M 155,225 +6,235 +4%
Allianz Asset Management
90
Allianz Asset Management
Germany
$9.12M 153,515 -9,830 -6%
UBS AM
91
UBS AM
Illinois
$9.09M 153,046 -1,027 -0.7%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$8.95M 150,589 +92,742 +160%
SGH
93
Sivik Global Healthcare
Connecticut
$8.91M 150,000 -15,000 -9%
EP
94
Eversept Partners
New York
$8.43M 141,892 -112,694 -44%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$8.39M 141,275 -1,234 -0.9%
First Eagle Investment Management
96
First Eagle Investment Management
New York
$8.19M 137,814 +8,129 +6%
LWIC
97
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.18M 137,725 -7,400 -5%
EIM
98
Essex Investment Management
Massachusetts
$8.14M 136,986 +136,986 New
MOACM
99
Mutual of America Capital Management
New York
$8.14M 136,919 -31,643 -19%
CM
100
CastleKnight Management
New York
$8.03M 135,200 +32,200 +31%
2 3
4
5 6