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Tenet Healthcare
THC

Overview Fund Activity

373 hedge funds and large institutions have $8.36B invested in Tenet Healthcare in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 135 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+37
Holders Change %
+11.01%
% of All Funds
5.76%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.23%
New
72
Increased
135
Reduced
117
Closed
33
Calls
$209M
Puts
$160M
Net Calls
+$48.2M
Net Calls Change
+$5.76M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
2
Invesco
Invesco
Georgia
$454M
3
Victory Capital Management
Victory Capital Management
Texas
$83M
4
FAM
Fred Alger Management
New York
$53.4M
5
CGM
Capital Growth Management
Massachusetts
$39.2M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
$98M
2
GCM
Glenview Capital Management
New York
$599M
3
Harris Associates
Harris Associates
Illinois
$490M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$68.1M
5
HM
HealthCor Management
New York
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$2.25M +$16.3K +200 +0.7%
CSS
152
Cubist Systematic Strategies
Connecticut
$2.23M +$744K +9,103 +50%
MAM
153
Martingale Asset Management
Massachusetts
$2.22M -$458K -5,600 -17%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.21M +$24.5K +300 +1%
NA
155
NewEdge Advisors
Louisiana
$2.19M +$221K +2,711 +11%
GC
156
Guggenheim Capital
Illinois
$2.19M +$1.14M +13,997 +110%
Amundi
157
Amundi
France
$2.07M – – –
VCM
158
Virtue Capital Management
Tennessee
$2.06M +$25.3K +310 +1%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$2.05M -$86.4K -1,058 -4%
EF
160
Empowered Funds
Pennsylvania
$2.01M -$4.85M -59,418 -71%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$2.01M -$476K -5,825 -19%
ASRS
162
Arizona State Retirement System
Arizona
$2M -$19.2K -235 -1%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$1.98M +$854K +10,459 +76%
PI
164
PEAK6 Investments
Illinois
$1.97M +$1.21M +14,765 +159%
Walleye Trading
165
Walleye Trading
New York
$1.96M +$1.96M +23,983 New
FIM
166
Freedom Investment Management
Connecticut
$1.95M +$1.35M +16,480 +222%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$1.84M -$1.01M -12,373 -35%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$1.8M – – –
Prudential Financial
169
Prudential Financial
New Jersey
$1.79M -$12.6M -173,633 -88%
Truist Financial
170
Truist Financial
North Carolina
$1.64M +$137K +1,674 +9%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$1.57M -$5.72K -70 -0.4%
HCM
172
Huber Capital Management
California
$1.57M -$131K -1,600 -8%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$1.55M +$257K +3,148 +20%
ZIM
174
Zacks Investment Management
Illinois
$1.55M -$24.7K -302 -2%
JG
175
Jefferies Group
New York
$1.53M +$1.53M +18,750 New
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