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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
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$842K -$7.87K -111 -0.9%
SIM
202
SummerHaven Investment Management
Connecticut
$825K -$823K -11,604 -48%
VRS
203
Virginia Retirement Systems
Virginia
$724K -$376K -5,300 -33%
CI Investments Inc
204
CI Investments Inc
Ontario, Canada
$683K -$909K -12,819 -55%
AG
205
Algert Global
California
$667K +$712K +10,035 New
ASN
206
Advisory Services Network
Georgia
$663K -$18.8K -265 -3%
FHB
207
First Hawaiian Bank
Hawaii
$658K -$9.22K -130 -1%
SAM
208
Securian Asset Management
Minnesota
$638K -$15.2K -214 -2%
EF
209
Empirical Finance
Pennsylvania
$621K +$663K +9,347 New
PI
210
PEAK6 Investments
Illinois
$618K +$660K +9,300 New
PA
211
Profund Advisors
Maryland
$615K -$83.4K -1,176 -11%
ACM
212
AlphaCrest Capital Management
New York
$608K -$1.83M -25,754 -74%
SM
213
Sciencast Management
New Jersey
$608K +$710K +10,009 New
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$607K +$649K +9,144 New
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$599K – – –
RWM
216
Ritholtz Wealth Management
New York
$581K +$66.3K +935 +12%
TRCT
217
Tower Research Capital (TRC)
New York
$575K -$789K -11,117 -56%
HI
218
Humankind Investments
New York
$548K -$32.3K -455 -5%
PP
219
PDT Partners
New York
$544K -$43.1K -608 -7%
CAN
220
Claraphi Advisory Network
United States
$518K -$200K -2,825 -27%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$514K -$1.21K -17 -0.2%
SFI
222
Susquehanna Fundamental Investments
Pennsylvania
$498K +$116K +1,640 +28%
FIM
223
Freedom Investment Management
Connecticut
$494K -$19.8K -279 -4%
Creative Planning
224
Creative Planning
Kansas
$493K -$2.62K -37 -0.5%
WS
225
Wedbush Securities
California
$458K – – –
7 8
9
10 11

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.