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Tenet Healthcare
THC

Overview Fund Activity

456 hedge funds and large institutions have $9.91B invested in Tenet Healthcare in 2024 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 145 increasing their positions, 164 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+32
Holders Change %
+7.55%
% of All Funds
6.61%
Holding in Top 10
26
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
77
Increased
145
Reduced
164
Closed
41
Calls
$264M
Puts
$257M
Net Calls
+$7.66M
Net Calls Change
-$52.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$158M
2
Norges Bank
Norges Bank
Norway
$196M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$832M
4
Millennium Management
Millennium Management
New York
$211M
5
8KM
8 Knots Management
Texas
$131M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
$200M
2
GCM
Glenview Capital Management
New York
$665M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$154M
4
NTCM
Nut Tree Capital Management
New York
$0
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.06M -$383K -3,641 -9%
AIP
152
Ameritas Investment Partners
Nebraska
$4.03M – – –
GAM
153
Gotham Asset Management
New York
$4M -$923K -8,784 -19%
CSS
154
Cubist Systematic Strategies
Connecticut
$3.83M +$1.3M +12,372 +51%
Axa
155
Axa
France
$3.8M – – –
LP
156
LMR Partners
United Kingdom
$3.77M +$1.13M +10,794 +43%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$3.63M +$119K +1,134 +3%
PCH
158
Polar Capital Holdings
United Kingdom
$3.6M -$25.5M -242,589 -88%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$3.57M – – –
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$3.57M +$206K +1,963 +6%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$3.56M +$174K +1,654 +5%
LG
162
Leuthold Group
Minnesota
$3.53M -$1.68K -16 -0%
LPL Financial
163
LPL Financial
California
$3.42M -$382K -3,633 -10%
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$3.37M -$495K -8,328 -13%
Stifel Financial
165
Stifel Financial
Missouri
$3.29M -$1.27M -12,068 -28%
CCM
166
Cinctive Capital Management
New York
$3.29M +$1.4M +13,344 +74%
Nordea Investment Management
167
Nordea Investment Management
Sweden
$3.21M -$1.01M -9,572 -24%
WG
168
Winton Group
United Kingdom
$3.11M +$3.11M +29,555 New
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$3.07M +$73.6K +700 +2%
OSAM
170
O'Shaughnessy Asset Management
Connecticut
$2.96M +$703K +6,687 +31%
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$2.94M -$397K -3,773 -12%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.93M +$1.1M +10,489 +60%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$2.88M +$1.07M +10,200 +59%
CCP
174
Clough Capital Partners
Massachusetts
$2.85M – – –
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$2.68M +$8.41K +80 +0.3%
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