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Tenet Healthcare
THC

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

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

48% more call options, than puts

Call options by funds: $137M | Put options by funds: $92.4M

4% more funds holding

Funds holding: 322 → 336 (+14)

0.48% more ownership

Funds ownership: 93.92% → 94.4% (+0.48%)

0% more capital invested

Capital invested by funds: $6.69B → $6.71B (+$18.6M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

38% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 144

Holders
336
Holders Change
+14
Holders Change %
+4.35%
% of All Funds
5.88%
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
$137M
Puts
$92.4M
Net Calls
+$44.5M
Net Calls Change
+$3.27M

Top Buyers

1
Invesco
Invesco
Georgia
+$144M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$76.2M
3
HM
HealthCor Management
New York
+$50.2M
4
OCAM
Owl Creek Asset Management
New York
+$34.5M
5
GAM
Goldentree Asset Management
New York
+$33.6M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$141M
2
DCP
Diameter Capital Partners
New York
-$54.6M
3
BlackRock
BlackRock
New York
-$46.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$35.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
126
Raymond James & Associates
Florida
$2.85M +$646K +9,106 +27%
Lazard Asset Management
127
Lazard Asset Management
New York
$2.81M +$3M +42,257 New
EGM
128
Engineers Gate Manager
New York
$2.69M +$2.87M +40,497 New
HF
129
HRT Financial
New York
$2.69M +$2.87M +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 +$182K +2,560 +7%
AIP
133
Ameritas Investment Partners
Nebraska
$2.44M -$38.4K -541 -1%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$2.39M -$33.6K -474 -1%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M -$14.8K -208 -0.6%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$2.32M +$269K +3,793 +12%
DWA
137
Dorsey Wright & Associates
California
$2.3M -$70.7K -997 -3%
VIA
138
Vident Investment Advisory
Georgia
$2.3M -$247K -3,488 -9%
SO
139
STRS Ohio
Ohio
$2.24M -$78K -1,100 -3%
MAM
140
Martingale Asset Management
Massachusetts
$2.18M -$25.7K -363 -1%
Simplex Trading
141
Simplex Trading
Illinois
$2.02M – – –
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$2.02M -$9.27M -130,668 -81%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$2.02M – – –
PGCM
144
Prescott Group Capital Management
Oklahoma
$1.99M +$2.13M +30,000 New
MWNA
145
Marshall Wace North America
New York
$1.88M +$1.01M +14,185 +100%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$1.86M +$111K +1,571 +6%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.81M -$28.4K -400 -1%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$1.79M -$240K -3,385 -11%
SOMRS
149
State of Michigan Retirement System
Michigan
$1.78M -$7.09K -100 -0.4%
AIM
150
Artemis Investment Management
United Kingdom
$1.77M +$1.9M +26,735 New
4 5
6
7 8

THC Hedge Fund Activity: Q3 2021 in Review

336 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q3 2021, worth a combined $6.71B — up 0.28% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new THC positions and 31 closed out — a net gain of 18 holders — while 89 added to existing stakes and 144 trimmed.

The largest buyer was Invesco, adding an estimated $144M. The largest seller was Glenview Capital Management, cutting an estimated $141M.

  • 336 institutional investors held Tenet Healthcare (THC) as of Q3 2021, up from 322 in Q2 2021.
  • Funds reported $6.71B of Tenet Healthcare stock for Q3 2021, up 0.28% quarter-over-quarter.
  • 49 funds opened new Tenet Healthcare positions in Q3 2021 and 31 closed out, a net change of +18 holders.
  • The largest Tenet Healthcare buyer in Q3 2021 was Invesco, an estimated $144M added.
  • The largest Tenet Healthcare seller in Q3 2021 was Glenview Capital Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2021.