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Tenet Healthcare
THC

Overview Fund Activity

309 hedge funds and large institutions have $5.05B invested in Tenet Healthcare in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 73 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+31
Holders Change %
+11.15%
% of All Funds
5.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
65
Increased
73
Reduced
118
Closed
33
Calls
$81.7M
Puts
$42M
Net Calls
+$39.7M
Net Calls Change
-$14.4M

Top Buyers

1
CP
Centerbridge Partners
New York
$108M
2
Viking Global Investors
Viking Global Investors
Connecticut
$76M
3
BlackRock
BlackRock
New York
$683M
4
CCA
Canyon Capital Advisors
Texas
$45.2M
5
CGM
Capital Growth Management
Massachusetts
$35.4M

Top Sellers

1
GCM
Glenview Capital Management
New York
$714M
2
Harris Associates
Harris Associates
Illinois
$330M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
$73M
4
NCM
Nantahala Capital Management
Connecticut
$853K
5
DKCM
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
151
Polianta Ltd
Jersey
$1.25M +$1.25M +24,000 New
AIA
152
Affinity Investment Advisors
California
$1.25M -$38K -730 -3%
GAM
153
Gotham Asset Management
New York
$1.23M -$1.21M -23,321 -50%
SIM
154
SummerHaven Investment Management
Connecticut
$1.22M – – –
Truist Financial
155
Truist Financial
North Carolina
$1.17M -$458K -8,805 -28%
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$1.16M -$690K -13,272 -37%
AP
157
Advisors Preferred
Maryland
$1.13M +$1.13M +22,127 New
QC
158
Quadrature Capital
United Kingdom
$1.04M -$283K -5,439 -21%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$1.01M -$1.08M -20,780 -52%
SEC
160
Seven Eight Capital
New York
$1.01M – – –
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$989K – – –
American Century Companies
162
American Century Companies
Missouri
$964K -$438K -8,426 -31%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$962K – – –
AI
164
Atom Investors
Texas
$942K +$942K +18,117 New
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$936K +$66K +1,270 +8%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$921K -$965K -18,566 -51%
Jane Street
167
Jane Street
New York
$881K -$897K -17,239 -50%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$862K -$28.8K -554 -3%
NCM
169
Nantahala Capital Management
Connecticut
$853K -$28.5M -548,251 -97%
WAM
170
Wakefield Asset Management
Colorado
$846K -$23.8K -458 -3%
NSEDCP
171
NJ State Employees Deferred Compensation Plan
New Jersey
$832K – – –
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$831K -$83.2K -1,600 -9%
JG
173
Jefferies Group
New York
$781K +$781K +15,016 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$743K – – –
FHB
175
First Hawaiian Bank
Hawaii
$733K +$8.06K +155 +1%
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7
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