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Tenet Healthcare
THC

Overview Fund Activity

416 hedge funds and large institutions have $7.81B invested in Tenet Healthcare in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 113 increasing their positions, 164 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+51
Holders Change %
+13.97%
% of All Funds
6.56%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
92
Increased
113
Reduced
164
Closed
40
Calls
$248M
Puts
$288M
Net Calls
-$40M
Net Calls Change
-$52.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$218M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$186M
3
Invesco
3
Invesco
Georgia
$431M
4
SC
4
Samlyn Capital
New York
$80.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$317K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$111M
3
BlackRock
3
BlackRock
New York
$847M
4
CCA
4
Canyon Capital Advisors
Texas
$47.1M
5
GCM
5
Glenview Capital Management
New York
$526M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$4.97M – – –
EAM
152
Eagle Asset Management
Florida
$4.86M +$4.86M +59,711 New
ECM
153
Endurant Capital Management
California
$4.72M -$152K -1,867 -3%
Acadian Asset Management
154
Acadian Asset Management
Massachusetts
$4.71M -$14.6M -178,974 -76%
RAM
155
Readystate Asset Management
Illinois
$4.65M -$357K -4,381 -7%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$4.53M -$314K -3,861 -6%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$4.53M -$320K -3,935 -7%
JRCM
158
Jones Road Capital Management
New York
$4.48M – – –
VCIM
159
Velan Capital Investment Management
Georgia
$4.22M – – –
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
$4.2M -$422K -5,181 -9%
PMEF
161
Point72 Middle East FZE
United Arab Emirates
$4.16M +$4.16M +51,101 New
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.01M +$46.8K +575 +1%
BGIM
163
Brandywine Global Investment Management
Pennsylvania
$3.88M +$3.88M +47,712 New
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.88M -$425K -5,223 -10%
Holocene Advisors
165
Holocene Advisors
New York
$3.85M +$1.01M +12,465 +36%
HW
166
Hancock Whitney
Mississippi
$3.75M -$635K -7,809 -15%
YCM
167
Yousif Capital Management
Michigan
$3.69M -$376K -4,623 -9%
CCM
168
Cobalt Capital Management
New Jersey
$3.66M +$3.66M +45,000 New
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$3.64M +$19.8K +243 +0.5%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$3.61M -$396K -4,870 -10%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$3.59M -$192K -2,360 -5%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$3.53M -$350K -4,303 -9%
WG
173
Winton Group
United Kingdom
$3.46M +$3.09M +38,029 +845%
AWM
174
AE Wealth Management
Kansas
$3.37M +$3.37M +41,368 New
AIP
175
Ameritas Investment Partners
Nebraska
$3.37M -$186K -2,290 -5%
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