THC icon

Tenet Healthcare
THC

Overview Fund Activity

365 hedge funds and large institutions have $5.91B invested in Tenet Healthcare in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+11
Holders Change %
+3.11%
% of All Funds
5.84%
Holding in Top 10
26
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+62.5%
% of All Funds
0.42%
New
55
Increased
133
Reduced
129
Closed
41
Calls
$96.4M
Puts
$84.1M
Net Calls
+$12.3M
Net Calls Change
+$41.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$692M
2
GC
2
Greenlight Capital
New York
$84.8M
3
APM
3
Avidity Partners Management
Texas
$87.5M
4
5NCM
4
59 North Capital Management
Texas
$39.7M
5
KCM
5
Kensico Capital Management
Connecticut
$38.4M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$712K
2
GCM
2
Glenview Capital Management
New York
$432M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$1.62M -$11.9K -200 -0.7%
Two Sigma Investments
177
Two Sigma Investments
New York
$1.61M +$836K +14,070 +108%
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$1.46M +$796K +13,400 +119%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$1.43M +$831K +13,981 +140%
SG Americas Securities
180
SG Americas Securities
New York
$1.42M +$736K +12,382 +107%
Osaic Holdings
181
Osaic Holdings
Arizona
$1.41M +$735K +12,369 +108%
PHS
182
Pekin Hardy Strauss
Illinois
$1.38M -$398K -6,700 -22%
American Century Companies
183
American Century Companies
Missouri
$1.37M +$839K +14,518 +158%
VRS
184
Virginia Retirement Systems
Virginia
$1.35M -$291K -4,900 -18%
Walleye Trading
185
Walleye Trading
New York
$1.28M +$1.28M +21,510 New
HCM
186
Huber Capital Management
California
$1.24M -$119K -2,000 -9%
JFG
187
Jefferies Financial Group
New York
$1.24M +$114K +1,926 +10%
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$1.17M +$160K +2,700 +16%
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$1.14M -$91K -1,530 -7%
Axa
190
Axa
France
$1.13M +$850K +14,300 +298%
National Bank of Canada
191
National Bank of Canada
Quebec, Canada
$1.11M -$5.07M -86,758 -82%
Squarepoint
192
Squarepoint
New York
$1.1M -$7.78M -130,920 -88%
Nordea Investment Management
193
Nordea Investment Management
Sweden
$1.08M -$58.5K -1,000 -5%
TRSOTSOK
194
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M – – –
GC
195
Guggenheim Capital
Illinois
$1.01M -$11.8K -198 -1%
Handelsbanken Fonder
196
Handelsbanken Fonder
Sweden
$970K +$178K +3,000 +23%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$956K +$17.8K +300 +2%
NSEDCP
198
NJ State Employees Deferred Compensation Plan
New Jersey
$951K – – –
Franklin Resources
199
Franklin Resources
California
$939K +$58.4K +983 +7%
CPC
200
Congress Park Capital
New York
$917K +$917K +15,438 New
6 7
8
9 10