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Tenet Healthcare
THC

Overview Fund Activity

598 hedge funds and large institutions have $14.5B invested in Tenet Healthcare in 2024 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 209 increasing their positions, 199 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+73
Holders Change %
+13.9%
% of All Funds
8.65%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.27%
New
124
Increased
209
Reduced
199
Closed
49
Calls
$488M
Puts
$429M
Net Calls
+$59.8M
Net Calls Change
+$57.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.28B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$302M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$340M
4
AQR Capital Management
AQR Capital Management
Connecticut
$117M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$142M

Top Sellers

1
GCM
Glenview Capital Management
New York
$442M
2
Morgan Stanley
Morgan Stanley
New York
$170M
3
8KM
8 Knots Management
Texas
$0
4
Invesco
Invesco
Georgia
$838M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$7.33M +$515K +3,100 +8%
GC
152
Globeflex Capital
California
$7.26M -$467K -2,809 -6%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$7.24M +$797K +4,796 +12%
WG
154
Winton Group
United Kingdom
$7.06M +$7.06M +42,473 New
QCM
155
Quantinno Capital Management
New York
$6.76M +$1.95M +11,749 +41%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$6.72M +$4.55M +27,380 +210%
SIA
157
Sit Investment Associates
Minnesota
$6.66M – – –
Natixis Advisors
158
Natixis Advisors
Massachusetts
$6.64M +$1.08M +6,491 +19%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$6.49M +$1.08M +6,985 +20%
BHWA
160
Beacon Harbor Wealth Advisors
Virginia
$6.4M +$6.4M +38,475 New
EIM
161
Essex Investment Management
Massachusetts
$6.38M -$2.4M -14,426 -27%
Deutsche Bank
162
Deutsche Bank
Germany
$6.34M +$585K +3,517 +10%
CG
163
Castellan Group
Kentucky
$6.3M -$1.16M -6,978 -16%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.2M -$64.8K -390 -1%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$6.18M -$263K -1,584 -4%
LG
166
Leuthold Group
Minnesota
$6M -$21.3K -128 -0.4%
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.95M +$3.67M +22,100 +161%
BBL
168
Beck Bode LLC
Massachusetts
$5.8M +$5.8M +34,917 New
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$5.78M +$257K +1,545 +5%
AIP
170
Ameritas Investment Partners
Nebraska
$5.66M -$435K -2,618 -7%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$5.51M -$141K -850 -2%
EI
172
EAM Investors
California
$5.43M +$9.64K +58 +0.2%
BCM
173
Bridgeway Capital Management
Texas
$5.42M +$5.42M +32,600 New
CIP
174
Chartwell Investment Partners
Pennsylvania
$5.4M +$2.56M +15,428 +91%
Ensign Peak Advisors
175
Ensign Peak Advisors
Utah
$5.29M – – –
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