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Tenet Healthcare
THC

Overview Fund Activity

365 hedge funds and large institutions have $5.91B invested in Tenet Healthcare in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
5.84%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.42%
New
55
Increased
133
Reduced
129
Closed
41
Calls
$96.4M
Puts
$84.1M
Net Calls
+$12.3M
Net Calls Change
+$41.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$692M
2
GC
2
Greenlight Capital
New York
$84.8M
3
APM
3
Avidity Partners Management
Texas
$87.5M
4
5NCM
4
59 North Capital Management
Texas
$39.7M
5
KCM
5
Kensico Capital Management
Connecticut
$38.4M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$712K
2
GCM
2
Glenview Capital Management
New York
$432M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.14M -$97.4K -1,640 -3%
VCIM
152
Velan Capital Investment Management
Georgia
$3.08M +$113K +1,900 +4%
MFS
153
Mirabella Financial Services
United Kingdom
$3.06M +$1.03M +41,096 +50%
GAI
154
General American Investors
New York
$2.97M +$2.97M +50,000 New
YCM
155
Yousif Capital Management
Michigan
$2.97M -$17.8K -300 -0.6%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$2.93M +$2.93M +49,286 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.89M +$3.51K +59 +0.1%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$2.83M +$1.69M +28,508 +149%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$2.76M +$19.6K +330 +0.7%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$2.7M +$689K +11,600 +34%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$2.64M +$654K +11,000 +33%
AIP
162
Ameritas Investment Partners
Nebraska
$2.59M +$945K +15,900 +57%
SCM
163
Sirios Capital Management
Massachusetts
$2.56M +$2.56M +43,004 New
N
164
Natixis
France
$2.47M -$2.16M -36,400 -47%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$2.24M -$1.24M -20,825 -36%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$2.21M -$51.7K -870 -2%
VCM
167
Versant Capital Management
Arizona
$2.17M – – –
Deutsche Bank
168
Deutsche Bank
Germany
$2.1M -$41.1M -691,188 -95%
Holocene Advisors
169
Holocene Advisors
New York
$2.07M +$2.07M +34,817 New
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$1.87M -$15.6K -262 -0.8%
BC
171
Brookfield Corp
Ontario, Canada
$1.78M +$1.78M +29,898 New
ASRS
172
Arizona State Retirement System
Arizona
$1.77M +$50K +841 +3%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$1.75M +$94.3K +1,587 +6%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$1.71M -$11.9K -200 -0.7%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$1.7M -$15.8K -266 -0.9%
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