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Tenet Healthcare
THC

Overview Fund Activity

424 hedge funds and large institutions have $7.24B invested in Tenet Healthcare in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 164 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+17
Holders Change %
+4.18%
% of All Funds
6.22%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
74
Increased
137
Reduced
164
Closed
52
Calls
$319M
Puts
$259M
Net Calls
+$59.8M
Net Calls Change
+$102M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$538M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$157M
3
Morgan Stanley
Morgan Stanley
New York
$119M
4
GCM
Glenview Capital Management
New York
$585M
5
GAM
Goldentree Asset Management
New York
$38.7M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$49M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$0
4
FCM
Farallon Capital Management
California
$28.3M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
Bridgewater Associates
Connecticut
$5.77M -$418K -5,533 -7%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$5.76M +$4.44M +58,790 +338%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$5.72M -$868K -11,492 -13%
SEI Investments
129
SEI Investments
Pennsylvania
$5.3M -$5.94M -78,578 -53%
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$5.15M +$3.74M +49,255 +267%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$4.92M +$1.01M +13,359 +26%
BAMF
132
BI Asset Management Fondsmaeglerselskab
Denmark
$4.9M -$322K -4,263 -6%
BPC
133
Banque Pictet & Cie
Switzerland
$4.9M -$592K -7,839 -11%
KCM
134
Kingdon Capital Management
New York
$4.83M +$4.83M +63,950 New
SCM
135
Silvant Capital Management
Georgia
$4.76M – – –
Prudential Financial
136
Prudential Financial
New Jersey
$4.75M -$11.4M -151,293 -71%
Comerica Bank
137
Comerica Bank
Texas
$4.73M -$1.78M -23,556 -27%
AG
138
Algert Global
California
$4.6M +$1.63M +21,560 +55%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$4.47M -$1.13M -15,000 -20%
MIM
140
MetLife Investment Management
New Jersey
$4.33M -$70.1K -928 -2%
Man Group
141
Man Group
United Kingdom
$4.3M +$4.3M +56,929 New
JRCM
142
Jones Road Capital Management
New York
$4.16M – – –
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$4.16M +$2.61M +34,500 +168%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$4.02M +$1.29M +17,006 +47%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$3.85M – – –
CM
146
CastleKnight Management
New York
$3.84M -$2.09M -27,600 -35%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$3.76M +$403K +5,339 +12%
GAM
148
Gotham Asset Management
New York
$3.54M +$807K +10,674 +29%
PC
149
Pavadi Capital
New York
$3.51M -$3.49M -46,234 -50%
Franklin Resources
150
Franklin Resources
California
$3.49M +$317K +4,196 +10%
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