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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$350M
2
Viking Global Investors
Viking Global Investors
Connecticut
$67.6M
3
CCM
Camber Capital Management
Massachusetts
$240M
4
GCM
Glenview Capital Management
New York
$452M
5
BGDI
BW Gestao de Investimentos
Brazil
$30.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$85M
2
Citadel Advisors
Citadel Advisors
Florida
$3.08M
3
5NCM
59 North Capital Management
Texas
$0
4
KCM
Kensico Capital Management
Connecticut
$0
5
KPM
Kinetic Partners Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
126
Simplicity Solutions
Minnesota
$5.66M +$5.66M +85,961 New
BFG
127
Bleakley Financial Group
New Jersey
$5.66M +$5.66M +85,961 New
TPSF
128
Texas Permanent School Fund
Texas
$5.61M -$209K -3,167 -4%
RAM
129
Readystate Asset Management
Illinois
$5.53M +$1.76M +26,699 +47%
BA
130
Bridgewater Associates
Connecticut
$5.39M +$1.04M +15,857 +24%
Nomura Holdings
131
Nomura Holdings
Japan
$5.34M +$2.77M +41,989 +108%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$5.32M +$3.3M +50,067 +164%
AB
133
Amalgamated Bank
New York
$5.17M +$802K +12,170 +18%
CM
134
CastleKnight Management
New York
$5.17M +$184K +2,800 +4%
LSV Asset Management
135
LSV Asset Management
Illinois
$5.12M -$277K -4,200 -5%
Hudson Bay Capital Management
136
Hudson Bay Capital Management
Connecticut
$5.12M +$757K +11,484 +17%
Canada Life
137
Canada Life
Manitoba, Canada
$5.11M +$131K +1,988 +3%
ECM
138
ExodusPoint Capital Management
New York
$5.07M -$8.01M -121,629 -61%
CM
139
Castleark Management
Illinois
$5.03M -$55.3K -840 -1%
ACM
140
Atika Capital Management
New York
$5.01M -$11.7M -177,500 -70%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$4.88M +$859K +13,044 +21%
PCM
142
Prelude Capital Management
New York
$4.88M +$310K +4,700 +7%
BPC
143
Banque Pictet & Cie
Switzerland
$4.79M -$226K -3,429 -5%
Axa
144
Axa
France
$4.76M +$3.79M +57,500 +391%
WP
145
Woodline Partners
California
$4.73M +$4.73M +71,830 New
HF
146
HRT Financial
New York
$4.57M -$2.04M -30,956 -31%
BAMF
147
BI Asset Management Fondsmaeglerselskab
Denmark
$4.55M +$4.55M +69,122 New
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$4.53M +$1.67M +25,359 +58%
SCM
149
Silvant Capital Management
Georgia
$4.15M – – –
Jane Street
150
Jane Street
New York
$4.06M -$8.71M -132,190 -68%
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6
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