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Tenet Healthcare
THC

Overview Fund Activity

407 hedge funds and large institutions have $6.33B invested in Tenet Healthcare in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 140 increasing their positions, 167 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-9
Holders Change %
-2.16%
% of All Funds
6.49%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.32%
New
46
Increased
140
Reduced
167
Closed
52
Calls
$186M
Puts
$228M
Net Calls
-$42.5M
Net Calls Change
-$2.55M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$350M
2
Viking Global Investors
Viking Global Investors
Connecticut
$67.6M
3
CCM
Camber Capital Management
Massachusetts
$240M
4
GCM
Glenview Capital Management
New York
$452M
5
BGDI
BW Gestao de Investimentos
Brazil
$30.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$85M
2
Citadel Advisors
Citadel Advisors
Florida
$3.08M
3
5NCM
59 North Capital Management
Texas
$0
4
KCM
Kensico Capital Management
Connecticut
$0
5
KPM
Kinetic Partners Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
151
Eagle Asset Management
Florida
$4.02M +$90.1K +1,368 +2%
BM
152
Bridger Management
New York
$3.85M +$3.85M +58,500 New
MIM
153
MetLife Investment Management
New Jersey
$3.83M -$191K -2,892 -5%
JRCM
154
Jones Road Capital Management
New York
$3.62M – – –
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$3.41M +$9.88K +150 +0.3%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$3.36M -$312K -4,739 -9%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.32M +$183K +2,773 +6%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$3.31M -$5.7M -81,632 -63%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$3.19M +$762K +12,051 +31%
Citadel Advisors
160
Citadel Advisors
Florida
$3.08M -$82.6M -1,253,323 -96%
BGIM
161
Brandywine Global Investment Management
Pennsylvania
$2.98M -$161K -2,450 -5%
HighTower Advisors
162
HighTower Advisors
Illinois
$2.98M +$1.26M +19,099 +74%
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$2.93M -$19.5K -296 -0.7%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$2.92M +$14.5K +220 +0.5%
Twin Tree Management
165
Twin Tree Management
Texas
$2.85M +$2.85M +43,190 New
GCM
166
Graham Capital Management
Connecticut
$2.84M +$2.09M +31,795 +280%
YCM
167
Yousif Capital Management
Michigan
$2.81M -$173K -2,620 -6%
EGM
168
Engineers Gate Manager
New York
$2.78M +$1.86M +28,153 +201%
Franklin Resources
169
Franklin Resources
California
$2.77M +$156K +2,370 +6%
PWA
170
Primoris Wealth Advisors
Florida
$2.73M +$2.73M +41,440 New
HW
171
Hancock Whitney
Mississippi
$2.71M -$324K -4,914 -11%
AG
172
Algert Global
California
$2.59M +$565K +8,580 +28%
AIP
173
Ameritas Investment Partners
Nebraska
$2.55M -$177K -2,684 -6%
LPL Financial
174
LPL Financial
California
$2.54M +$788K +11,962 +45%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$2.52M -$1.15M -17,405 -31%
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