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Tenet Healthcare
THC

Overview Fund Activity

416 hedge funds and large institutions have $7.81B invested in Tenet Healthcare in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 113 increasing their positions, 164 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+51
Holders Change %
+13.97%
% of All Funds
6.56%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
92
Increased
113
Reduced
164
Closed
40
Calls
$248M
Puts
$288M
Net Calls
-$40M
Net Calls Change
-$52.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$218M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$186M
3
Invesco
3
Invesco
Georgia
$431M
4
SC
4
Samlyn Capital
New York
$80.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$317K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$111M
3
BlackRock
3
BlackRock
New York
$847M
4
CCA
4
Canyon Capital Advisors
Texas
$47.1M
5
GCM
5
Glenview Capital Management
New York
$526M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$15.8M +$15.1M +185,296 +2,080%
Jane Street
77
Jane Street
New York
$15.8M +$8.52M +104,635 +117%
CCM
78
Cinctive Capital Management
New York
$15.1M +$7.23M +88,902 +92%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$14.2M -$1.59M -19,506 -10%
PI
80
Putnam Investments
Massachusetts
$14.2M – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$14.1M +$1.82M +22,362 +15%
CIP
82
Chartwell Investment Partners
Pennsylvania
$14.1M +$1.38M +16,916 +11%
MIIM
83
Mesirow Institutional Investment Management
Illinois
$13.8M -$3.87M -47,534 -22%
Allianz Asset Management
84
Allianz Asset Management
Germany
$13.8M +$1.32M +16,242 +11%
ACH
85
ArrowMark Colorado Holdings
Colorado
$13.2M – – –
SGA
86
Sector Gamma AS
Norway
$13.1M -$307K -3,770 -2%
WAM
87
Winslow Asset Management
Ohio
$13.1M -$639K -7,854 -5%
Wells Fargo
88
Wells Fargo
California
$12.8M +$2.26M +27,792 +21%
AIG
89
American International Group
New York
$12.5M -$1.06M -13,073 -8%
Legal & General Group
90
Legal & General Group
United Kingdom
$12.3M -$993K -12,197 -7%
TCM
91
Tekla Capital Management
Massachusetts
$12.1M +$12.1M +149,070 New
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$11.7M +$6.75M +82,979 +135%
AQR Capital Management
93
AQR Capital Management
Connecticut
$11.6M -$13.5M -166,490 -54%
WA
94
Whitebox Advisors
Minnesota
$11.5M -$5.92M -72,783 -34%
SGH
95
Sivik Global Healthcare
Connecticut
$11.4M -$814K -10,000 -7%
SEI Investments
96
SEI Investments
Pennsylvania
$10.9M -$9.7M -119,223 -47%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M -$97.7K -1,200 -0.9%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$10.7M -$807K -9,912 -7%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$10.6M +$5.47M +66,817 +107%
BPIM
100
Brant Point Investment Management
New York
$10.5M -$2.33M -28,580 -18%
2 3
4
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