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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
+$599M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.7M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$64.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$61.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$61.3M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$334M
2
Morgan Stanley
Morgan Stanley
New York
-$211M
3
8KM
8 Knots Management
Texas
-$131M
4
Invesco
Invesco
Georgia
-$101M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$91.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
176
Jefferies Financial Group
New York
$5.28M +$4.6M +27,692 +684%
YCM
177
Yousif Capital Management
Michigan
$5.18M -$924K -5,558 -15%
Cerity Partners
178
Cerity Partners
New York
$5.16M +$2.07M +12,480 +67%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$5.1M +$1.86M +11,214 +58%
American Century Companies
180
American Century Companies
Missouri
$4.97M +$2.28M +13,696 +84%
KIM
181
Kestrel Investment Management
California
$4.91M -$9.83M -60,025 -67%
AP
182
Advisors Preferred
Maryland
$4.89M +$4.89M +30,038 New
Stifel Financial
183
Stifel Financial
Missouri
$4.78M -$256K -1,541 -5%
ASRS
184
Arizona State Retirement System
Arizona
$4.67M +$521K +3,136 +13%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$4.42M -$166K -1,000 -4%
SGA
186
Sector Gamma AS
Norway
$4.38M -$4.4M -26,500 -50%
Two Sigma Advisers
187
Two Sigma Advisers
New York
$4.32M -$2.33M -14,000 -35%
HF
188
HRT Financial
New York
$4.3M -$5.54M -33,322 -56%
WAM
189
Wakefield Asset Management
Colorado
$4.28M +$29.6K +178 +0.7%
DA
190
Denali Advisors
California
$4.25M +$4.25M +25,586 New
BAMCO Inc
191
BAMCO Inc
New York
$4.16M +$2.08M +12,500 +100%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$4.09M +$582K +3,500 +17%
VIP
193
Vista Investment Partners
Oklahoma
$4.06M +$4.06M +24,430 New
CAM
194
Cresset Asset Management
Illinois
$4.05M +$419K +2,524 +12%
QT
195
Quantbot Technologies
New York
$3.84M -$601K -3,618 -14%
SOMRS
196
State of Michigan Retirement System
Michigan
$3.79M -$116K -700 -3%
HT
197
Headlands Technologies
Illinois
$3.79M +$1.4M +8,438 +59%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$3.74M +$3.74M +22,494 New
Mitsubishi UFJ Trust & Banking
199
Mitsubishi UFJ Trust & Banking
Japan
$3.73M +$1.08M +6,507 +41%
Robeco Institutional Asset Management
200
Robeco Institutional Asset Management
Netherlands
$3.6M +$3.6M +21,656 New
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