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Tenet Healthcare
THC

Overview Fund Activity

525 hedge funds and large institutions have $12.2B invested in Tenet Healthcare in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 171 increasing their positions, 183 reducing their positions, and 36 closing their positions.

Holders
525
Holders Change
+69
Holders Change %
+15.13%
% of All Funds
7.64%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.33%
New
114
Increased
171
Reduced
183
Closed
36
Calls
$371M
Puts
$369M
Net Calls
+$2.02M
Net Calls Change
-$5.64M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$545M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$185M
3
Citadel Advisors
3
Citadel Advisors
Florida
$284M
4
Goldman Sachs
4
Goldman Sachs
New York
$94.5M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$43.4M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$621M
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$705K
4
BlackRock
4
BlackRock
New York
$1.31B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$13M +$850K +6,391 +7%
BA
102
Bridgewater Associates
Connecticut
$12.9M +$4.09M +30,742 +47%
BFG
103
Bleakley Financial Group
New Jersey
$12.5M -$280K -2,103 -2%
LSV Asset Management
104
LSV Asset Management
Illinois
$12.4M +$931K +7,000 +8%
RC
105
RBF Capital
California
$12.4M -$93.1K -700 -0.7%
KIM
106
Kestrel Investment Management
California
$12M – – –
SCP
107
Steamboat Capital Partners
New York
$12M -$1.32M -9,937 -10%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$11.8M -$642K -4,825 -5%
GAM
109
Gotham Asset Management
New York
$11.6M +$6.48M +48,741 +128%
MOACM
110
Mutual of America Capital Management
New York
$11.5M -$784K -5,894 -6%
BPIM
111
Brant Point Investment Management
New York
$11.3M -$1.81M -13,593 -14%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$10.8M -$1.42M -10,703 -12%
HAI
113
Hennessy Advisors Inc
California
$10.7M +$10.7M +80,500 New
Canada Life
114
Canada Life
Manitoba, Canada
$10.3M -$73.1K -550 -0.7%
Federated Hermes
115
Federated Hermes
Pennsylvania
$10.1M -$8.33M -62,614 -45%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$9.49M +$3.2M +24,087 +51%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$9.32M +$458K +3,440 +5%
SGH
118
Sivik Global Healthcare
Connecticut
$9.31M -$665K -5,000 -7%
PCM
119
Penn Capital Management
Pennsylvania
$9.12M -$7.73M -57,807 -46%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$8.99M +$1.44M +10,796 +19%
SCM
121
Sirios Capital Management
Massachusetts
$8.85M +$6.52M +48,977 +279%
Man Group
122
Man Group
United Kingdom
$8.74M -$14.3M -107,422 -62%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$8.73M +$4.21M +31,674 +93%
SEI Investments
124
SEI Investments
Pennsylvania
$8.52M +$760K +5,714 +10%
Comerica Bank
125
Comerica Bank
Texas
$8.4M -$4.09M -30,778 -33%
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5
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