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Tenet Healthcare
THC

Overview Fund Activity

309 hedge funds and large institutions have $5.05B invested in Tenet Healthcare in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 73 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+31
Holders Change %
+11.15%
% of All Funds
5.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
65
Increased
73
Reduced
118
Closed
33
Calls
$81.7M
Puts
$42M
Net Calls
+$39.7M
Net Calls Change
-$14.4M

Top Buyers

1
CP
Centerbridge Partners
New York
+$108M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$76M
3
BlackRock
BlackRock
New York
+$49.2M
4
CCA
Canyon Capital Advisors
Texas
+$45.2M
5
CGM
Capital Growth Management
Massachusetts
+$35.4M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$236M
2
Harris Associates
Harris Associates
Illinois
-$40.2M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$33.8M
4
NCM
Nantahala Capital Management
Connecticut
-$28.5M
5
DKCM
Davidson Kempner Capital Management
New York
-$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
176
Yorktown Management & Research Company
Virginia
$660K – – –
ACM
177
AlphaCrest Capital Management
New York
$656K +$111K +2,143 +20%
ECM
178
ExodusPoint Capital Management
New York
$653K +$653K +12,551 New
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$646K -$647K -12,727 -50%
PCH
180
Polar Capital Holdings
United Kingdom
$643K -$717K -13,786 -53%
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$636K -$145K -2,784 -19%
SCM
182
Symons Capital Management
Pennsylvania
$622K -$210K -4,028 -25%
BFM
183
Boothbay Fund Management
New York
$618K +$618K +11,880 New
X
184
Xponance
Pennsylvania
$609K -$120K -2,315 -16%
WAM
185
Wolverine Asset Management
Illinois
$597K -$1.23M -23,700 -67%
CWM
186
CIBC World Markets
New York
$593K +$593K +11,403 New
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$589K -$20.1K -386 -3%
VRS
188
Virginia Retirement Systems
Virginia
$588K +$177K +3,400 +43%
EGM
189
Engineers Gate Manager
New York
$575K -$734K -14,127 -56%
CC
190
Cipher Capital
New York
$558K +$558K +10,728 New
ERSOT
191
Employees Retirement System of Texas
Texas
$550K – – –
PA
192
Profund Advisors
Maryland
$534K +$145K +2,783 +37%
OC
193
Oppenheimer & Co
New York
$525K +$525K +10,088 New
HRCM
194
Hood River Capital Management
Florida
$522K -$12.8K -247 -2%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$522K +$97K +1,867 +23%
SAM
196
Securian Asset Management
Minnesota
$520K – – –
AB
197
Amalgamated Bank
New York
$519K -$36.8K -708 -7%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$496K -$51.6K -992 -9%
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$484K +$315K +6,062 +187%
FIM
200
Freedom Investment Management
Connecticut
$462K +$462K +8,888 New
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8
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