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Tenet Healthcare
THC

Overview Fund Activity

336 hedge funds and large institutions have $6.71B invested in Tenet Healthcare in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 144 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+14
Holders Change %
+4.35%
% of All Funds
5.9%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
49
Increased
89
Reduced
144
Closed
31
Calls
$135M
Puts
$92.4M
Net Calls
+$42.5M
Net Calls Change
+$3.29M

Top Buyers

1
Invesco
Invesco
Georgia
$307M
2
Viking Global Investors
Viking Global Investors
Connecticut
$223M
3
HM
HealthCor Management
New York
$72M
4
OCAM
Owl Creek Asset Management
New York
$40.5M
5
GAM
Goldentree Asset Management
New York
$31.5M

Top Sellers

1
GCM
Glenview Capital Management
New York
$575M
2
DCP
Diameter Capital Partners
New York
$0
3
BlackRock
BlackRock
New York
$795M
4
Citadel Advisors
Citadel Advisors
Florida
$99.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$2.85M +$605K +9,106 +27%
Lazard Asset Management
127
Lazard Asset Management
New York
$2.81M +$2.81M +42,257 New
EGM
128
Engineers Gate Manager
New York
$2.69M +$2.69M +40,497 New
HF
129
HRT Financial
New York
$2.69M +$2.69M +40,466 New
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$2.65M – – –
VCM
131
Versant Capital Management
Arizona
$2.63M – – –
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$2.47M +$170K +2,560 +7%
AIP
133
Ameritas Investment Partners
Nebraska
$2.44M -$35.9K -541 -1%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$2.39M -$31.5K -474 -1%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M -$13.8K -208 -0.6%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$2.32M +$252K +3,793 +12%
DWA
137
Dorsey Wright & Associates
California
$2.3M -$66.2K -997 -3%
VIA
138
Vident Investment Advisory
Georgia
$2.3M -$232K -3,488 -9%
SO
139
STRS Ohio
Ohio
$2.24M -$73.1K -1,100 -3%
MAM
140
Martingale Asset Management
Massachusetts
$2.18M -$24.1K -363 -1%
Simplex Trading
141
Simplex Trading
Illinois
$2.03M – – –
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$2.02M -$8.68M -130,668 -81%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$2.02M – – –
PGCM
144
Prescott Group Capital Management
Oklahoma
$1.99M +$1.99M +30,000 New
MWNA
145
Marshall Wace North America
New York
$1.88M +$943K +14,185 +100%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$1.86M +$104K +1,571 +6%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.81M -$26.6K -400 -1%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$1.79M -$232K -3,385 -11%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.78M -$6.64K -100 -0.4%
AIM
150
Artemis Investment Management
United Kingdom
$1.78M +$1.78M +26,735 New
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