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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 Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
76
First Eagle Investment Management
New York
$11.6M +$3.16M +47,952 +37%
AQR Capital Management
77
AQR Capital Management
Connecticut
$11.6M +$2.2M +33,459 +23%
Walleye Capital
78
Walleye Capital
New York
$11.5M -$1.45M -21,997 -11%
MIIM
79
Mesirow Institutional Investment Management
Illinois
$11.4M +$148K +2,241 +1%
UBS AM
80
UBS AM
Illinois
$11.3M +$1.2M +18,210 +12%
ACH
81
ArrowMark Colorado Holdings
Colorado
$10.7M – – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$10.6M -$809K -12,280 -7%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$10.5M -$2.45M -37,189 -19%
SGA
84
Sector Gamma AS
Norway
$10.4M -$229K -3,482 -2%
WAM
85
Winslow Asset Management
Ohio
$10.2M -$411K -6,242 -4%
CIP
86
Chartwell Investment Partners
Pennsylvania
$10M -$1.35M -20,465 -12%
Wells Fargo
87
Wells Fargo
California
$10M -$326K -4,949 -3%
BPIM
88
Brant Point Investment Management
New York
$9.96M +$1.45M +22,009 +17%
SEI Investments
89
SEI Investments
Pennsylvania
$9.8M +$1.01M +15,314 +11%
Legal & General Group
90
Legal & General Group
United Kingdom
$9.79M -$173K -2,630 -2%
Federated Hermes
91
Federated Hermes
Pennsylvania
$9.77M -$10.2M -154,383 -51%
AIG
92
American International Group
New York
$9.43M -$705K -10,694 -7%
WA
93
Whitebox Advisors
Minnesota
$9.33M – – –
SGH
94
Sivik Global Healthcare
Connecticut
$9.23M – – –
RJA
95
Raymond James & Associates
Florida
$8.93M +$2.17M +32,992 +32%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$8.68M -$74.9K -1,136 -0.9%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$8.35M -$302K -4,586 -3%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$8.09M +$7.37M +111,805 +1,025%
PFC
99
Phocas Financial Corp
California
$7.99M -$7.58K -115 -0.1%
CS
100
Credit Suisse
Switzerland
$7.85M -$506K -7,674 -6%
2 3
4
5 6