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Tenet Healthcare
THC

Overview Fund Activity

424 hedge funds and large institutions have $7.24B invested in Tenet Healthcare in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 164 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
424
Holders Change
+17
Holders Change %
+4.18%
% of All Funds
6.22%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
74
Increased
137
Reduced
164
Closed
52
Calls
$319M
Puts
$259M
Net Calls
+$59.8M
Net Calls Change
+$102M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$538M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$157M
3
Morgan Stanley
Morgan Stanley
New York
$119M
4
GCM
Glenview Capital Management
New York
$585M
5
GAM
Goldentree Asset Management
New York
$38.7M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$49M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$0
4
FCM
Farallon Capital Management
California
$28.3M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$3.49M +$141K +1,861 +4%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$3.48M -$327K -4,326 -9%
Stifel Financial
153
Stifel Financial
Missouri
$3.28M +$2.56M +33,912 +357%
Allspring Global Investments
154
Allspring Global Investments
North Carolina
$3.28M +$2.85M +37,724 +669%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$3.27M -$1.92M -25,433 -37%
YCM
156
Yousif Capital Management
Michigan
$3.24M +$9.9K +131 +0.3%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$3.23M -$388K -5,082 -11%
BGIM
158
Brandywine Global Investment Management
Pennsylvania
$3.22M -$196K -2,597 -6%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.19M -$614K -8,126 -16%
Nordea Investment Management
160
Nordea Investment Management
Sweden
$3.03M +$2.32M +30,623 +324%
HW
161
Hancock Whitney
Mississippi
$2.97M -$134K -1,776 -4%
AIP
162
Ameritas Investment Partners
Nebraska
$2.9M -$26.4K -349 -0.9%
Axa
163
Axa
France
$2.74M -$2.72M -36,000 -50%
LPL Financial
164
LPL Financial
California
$2.73M -$186K -2,460 -6%
Boston Partners
165
Boston Partners
Massachusetts
$2.73M +$2.29M +30,356 +527%
WCM
166
Wedge Capital Management
North Carolina
$2.59M -$29.9M -395,426 -92%
Deutsche Bank
167
Deutsche Bank
Germany
$2.58M -$196K -2,598 -7%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M -$121K -1,600 -4%
LG
169
Leuthold Group
Minnesota
$2.54M -$5.52K -73 -0.2%
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$2.53M – – –
Osaic Holdings
171
Osaic Holdings
Arizona
$2.49M -$292K -3,868 -11%
Amundi
172
Amundi
France
$2.44M +$457K +5,762 +23%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$2.43M -$5.15M -68,164 -68%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$2.42M -$3.68M -48,691 -60%
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$2.4M -$493K -6,521 -17%
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