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Tenet Healthcare
THC

Overview Fund Activity

354 hedge funds and large institutions have $5.01B invested in Tenet Healthcare in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-7
Holders Change %
-1.94%
% of All Funds
5.71%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
69
Increased
132
Reduced
117
Closed
71
Calls
$115M
Puts
$145M
Net Calls
-$29.6M
Net Calls Change
-$16.1M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$81.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$54.4M
3
CCM
Camber Capital Management
Massachusetts
$195M
4
GCM
Glenview Capital Management
New York
$434M
5
APM
Avidity Partners Management
Texas
$35M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
2
Invesco
Invesco
Georgia
$204M
3
SC
Samlyn Capital
New York
$20.8M
4
Citigroup
Citigroup
New York
$13.5M
5
Barclays
Barclays
United Kingdom
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$2.32M +$209K +4,286 +10%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$2.25M +$28.8K +590 +1%
PCM
153
Prelude Capital Management
New York
$2.11M +$1.84M +37,764 +695%
OQS
154
Occudo Quantitative Strategies
Florida
$2.02M +$1.63M +33,400 +419%
ECM
155
Endurant Capital Management
California
$1.97M -$1.47M -30,083 -43%
HAI
156
Hennessy Advisors Inc
California
$1.96M +$29.3K +600 +2%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$1.89M +$1.47M +30,481 +350%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$1.86M -$66.8K -1,370 -3%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$1.8M +$781K +16,000 +77%
VCM
160
Versant Capital Management
Arizona
$1.78M – – –
Two Sigma Advisers
161
Two Sigma Advisers
New York
$1.65M -$698K -14,300 -30%
BA
162
Bridgewater Associates
Connecticut
$1.63M +$1.42M +29,189 +683%
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$1.63M +$1.3M +26,592 +388%
Twin Tree Management
164
Twin Tree Management
Texas
$1.58M +$532K +10,899 +51%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$1.55M +$19.8K +406 +1%
PHS
166
Pekin Hardy Strauss
Illinois
$1.46M +$1.46M +30,005 New
AIP
167
Ameritas Investment Partners
Nebraska
$1.43M -$1.14M -22,200 -44%
ASRS
168
Arizona State Retirement System
Arizona
$1.41M +$54.2K +1,111 +4%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.41M +$9.76K +200 +0.7%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$1.41M +$12K +245 +0.9%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$1.39M -$3.32M -67,979 -70%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$1.36M -$642K -13,149 -32%
VRS
173
Virginia Retirement Systems
Virginia
$1.35M +$102K +2,100 +8%
SOMRS
174
State of Michigan Retirement System
Michigan
$1.34M +$14.6K +300 +1%
BFM
175
Boothbay Fund Management
New York
$1.27M -$1.39M -28,416 -52%
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