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Tenet Healthcare
THC

Overview Fund Activity

354 hedge funds and large institutions have $5.01B invested in Tenet Healthcare in 2022 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
-7
Holders Change %
-1.94%
% of All Funds
5.71%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.26%
New
69
Increased
132
Reduced
117
Closed
71
Calls
$115M
Puts
$145M
Net Calls
-$29.6M
Net Calls Change
-$16.1M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$81.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$54.4M
3
CCM
Camber Capital Management
Massachusetts
$195M
4
GCM
Glenview Capital Management
New York
$434M
5
APM
Avidity Partners Management
Texas
$35M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$158M
2
Invesco
Invesco
Georgia
$204M
3
SC
Samlyn Capital
New York
$20.8M
4
Citigroup
Citigroup
New York
$13.5M
5
Barclays
Barclays
United Kingdom
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
201
Creative Planning
Kansas
$639K +$36K +738 +6%
Two Sigma Investments
202
Two Sigma Investments
New York
$636K +$636K +13,030 New
SGI
203
Summit Global Investments
Utah
$625K -$9.91K -203 -2%
AIA
204
Affinity Investment Advisors
California
$618K -$114K -2,339 -16%
YIH
205
Y-Intercept (HK)
Hong Kong
$602K +$602K +12,330 New
LPL Financial
206
LPL Financial
California
$589K -$1.38M -28,305 -70%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$587K – – –
Allspring Global Investments
208
Allspring Global Investments
North Carolina
$586K +$17.3K +354 +3%
IMRF
209
Illinois Municipal Retirement Fund
Illinois
$579K – – –
PAMS
210
Pictet Asset Management (Switzerland)
Switzerland
$575K +$232K +4,749 +67%
RAM
211
Readystate Asset Management
Illinois
$575K +$575K +11,775 New
CC
212
Cipher Capital
New York
$566K +$299K +6,121 +112%
SG Americas Securities
213
SG Americas Securities
New York
$563K +$563K +11,533 New
Osaic Holdings
214
Osaic Holdings
Arizona
$557K +$414K +8,490 +289%
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
$547K +$547K +11,217 New
PI
216
PEAK6 Investments
Illinois
$547K -$2.74M -56,237 -83%
1832 Asset Management
217
1832 Asset Management
Ontario, Canada
$541K -$16.9M -346,396 -97%
Boston Partners
218
Boston Partners
Massachusetts
$534K +$193K +3,952 +57%
USAA
219
United Services Automobile Association
Texas
$527K -$48.8K -1,001 -8%
BMCM
220
Burns Matteson Capital Management
New York
$523K +$523K +10,714 New
DT
221
Diversified Trust
Tennessee
$511K +$511K +10,467 New
XT
222
XTX Topco
Cayman Islands
$509K +$119K +2,430 +30%
SAM
223
Simplify Asset Management
Nevada
$506K +$40.6K +833 +9%
YMRC
224
Yorktown Management & Research Company
Virginia
$498K – – –
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$488K -$272K -5,576 -36%
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