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Tenet Healthcare
THC

336 hedge funds and large institutions have $6.71B invested in Tenet Healthcare in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 89 increasing their positions, 144 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

48% more call options, than puts

Call options by funds: $137M | Put options by funds: $92.4M

4% more funds holding

Funds holding: 322 → 336 (+14)

0.48% more ownership

Funds ownership: 93.92% → 94.4% (+0.48%)

0% more capital invested

Capital invested by funds: $6.69B → $6.71B (+$18.6M)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

38% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 144

Holders
336
Holders Change
+14
Holders Change %
+4.35%
% of All Funds
5.88%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
49
Increased
89
Reduced
144
Closed
31
Calls
$137M
Puts
$92.4M
Net Calls
+$44.5M
Net Calls Change
+$3.27M

Top Buyers

1
Invesco
Invesco
Georgia
+$144M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$76.2M
3
HM
HealthCor Management
New York
+$50.2M
4
OCAM
Owl Creek Asset Management
New York
+$34.5M
5
GAM
Goldentree Asset Management
New York
+$33.6M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$141M
2
DCP
Diameter Capital Partners
New York
-$54.6M
3
BlackRock
BlackRock
New York
-$46.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$35.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
176
Dynamic Technology Lab
Singapore
$1.15M +$165K +2,330 +16%
JCIA
177
Jackson Creek Investment Advisors
Colorado
$1.14M +$10.2K +144 +0.8%
AI
178
Atom Investors
Texas
$1.13M -$819K -11,551 -40%
PMAM
179
Picton Mahoney Asset Management
Ontario, Canada
$1.13M -$22.3K -315 -2%
ERSOT
180
Employees Retirement System of Texas
Texas
$1.1M – – –
HSBC Holdings
181
HSBC Holdings
United Kingdom
$1.1M -$151K -2,129 -12%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$1.09M -$10.9K -153 -0.9%
X
183
Xponance
Pennsylvania
$1.07M -$54.8K -772 -5%
NSEDCP
184
NJ State Employees Deferred Compensation Plan
New Jersey
$1.06M – – –
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M – – –
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$1.05M +$40.7K +574 +4%
MC
187
Maverick Capital
Texas
$1.03M -$864K -12,184 -44%
BA
188
Bridgewater Associates
Connecticut
$1.02M +$217K +3,061 +25%
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
$984K -$74.8K -1,054 -7%
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$973K -$88.7K -1,251 -8%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$966K +$195K +2,744 +23%
YMRC
192
Yorktown Management & Research Company
Virginia
$963K +$35.5K +500 +4%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$949K – – –
Franklin Resources
194
Franklin Resources
California
$945K +$1.01M +14,230 New
HRCM
195
Hood River Capital Management
Florida
$942K -$30.2K -426 -3%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$917K +$411K +5,789 +72%
OC
197
Oppenheimer & Co
New York
$875K – – –
GC
198
Guggenheim Capital
Illinois
$847K -$734K -10,344 -45%
WAM
199
Wakefield Asset Management
Colorado
$847K -$18.5K -261 -2%
GAM
200
Gotham Asset Management
New York
$845K -$1.19M -16,776 -57%
6 7
8
9 10

THC Hedge Fund Activity: Q3 2021 in Review

336 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tenet Healthcare (THC) for Q3 2021, worth a combined $6.71B — up 0.28% from $6.69B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new THC positions and 31 closed out — a net gain of 18 holders — while 89 added to existing stakes and 144 trimmed.

The largest buyer was Invesco, adding an estimated $144M. The largest seller was Glenview Capital Management, cutting an estimated $141M.

  • 336 institutional investors held Tenet Healthcare (THC) as of Q3 2021, up from 322 in Q2 2021.
  • Funds reported $6.71B of Tenet Healthcare stock for Q3 2021, up 0.28% quarter-over-quarter.
  • 49 funds opened new Tenet Healthcare positions in Q3 2021 and 31 closed out, a net change of +18 holders.
  • The largest Tenet Healthcare buyer in Q3 2021 was Invesco, an estimated $144M added.
  • The largest Tenet Healthcare seller in Q3 2021 was Glenview Capital Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2021.