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Tenet Healthcare
THC

Overview Fund Activity

278 hedge funds and large institutions have $3.95B invested in Tenet Healthcare in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 64 increasing their positions, 109 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+33
Holders Change %
+13.47%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
57
Increased
64
Reduced
109
Closed
23
Calls
$124M
Puts
$69.5M
Net Calls
+$54.2M
Net Calls Change
+$22.4M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$120M
2
Harris Associates
2
Harris Associates
Illinois
$284M
3
BCM
3
Bluefin Capital Management
New York
$15.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$43.2M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$729M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.5M
3
DKCM
3
Davidson Kempner Capital Management
New York
$26.5M
4
HM
4
HealthCor Management
New York
$17.2M
5
CHCM
5
Columbus Hill Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Profund Advisors
Maryland
$299K +$299K +7,490 New
GCP
202
GSA Capital Partners
United Kingdom
$288K +$288K +7,211 New
Mackenzie Financial
203
Mackenzie Financial
Ontario, Canada
$284K +$284K +7,106 New
FRM
204
Fox Run Management
Connecticut
$277K -$334K -8,366 -55%
TCM
205
Teza Capital Management
Illinois
$272K +$272K +6,800 New
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$253K -$51.9K -1,300 -17%
II
207
Inspire Investing
Idaho
$248K +$248K +6,200 New
EIM
208
Essex Investment Management
Massachusetts
$247K – – –
Vontobel Holding
209
Vontobel Holding
Switzerland
$242K +$242K +6,068 New
QCM
210
Quantinno Capital Management
New York
$237K +$237K +5,937 New
SCM
211
Shelton Capital Management
Colorado
$228K +$228K +5,708 New
CIP
212
Convergence Investment Partners
Florida
$227K +$227K +5,694 New
IA
213
IFP Advisors
Florida
$183K -$31.8K -792 -15%
Macquarie Group
214
Macquarie Group
Australia
$183K – – –
Barrow, Hanley, Mewhinney & Strauss
215
Barrow, Hanley, Mewhinney & Strauss
Texas
$175K -$287K -7,180 -62%
Osaic Holdings
216
Osaic Holdings
Arizona
$165K +$38.7K +975 +31%
Bessemer Group
217
Bessemer Group
New Jersey
$133K – – –
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$130K +$130K +3,249 New
Skandinaviska Enskilda Banken (SEB)
219
Skandinaviska Enskilda Banken (SEB)
Sweden
$120K +$120K +3,000 New
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$118K – – –
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$109K +$9.68K +244 +10%
SAM
222
Shell Asset Management
Netherlands
$86K – – –
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$83.5K – – –
MHR
224
Matthew Hamilton Rosenberg
$80K – – –
SFS
225
Sowell Financial Services
Arkansas
$80K +$80K +2,000 New
7 8
9
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