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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 %
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$915K -$1.27M -21,400 -58%
SAM
202
Shell Asset Management
Netherlands
$911K +$511K +8,607 +128%
OLA
203
Oliver Luxxe Assets
New Jersey
$902K +$902K +15,187 New
SOADOR
204
State of Alaska Department of Revenue
Alaska
$885K -$13.8K -232 -2%
SIM
205
SummerHaven Investment Management
Connecticut
$878K +$17.8K +300 +2%
X
206
Xponance
Pennsylvania
$852K -$1.31K -22 -0.2%
LPL Financial
207
LPL Financial
California
$834K +$117K +1,970 +16%
Creative Planning
208
Creative Planning
Kansas
$811K +$33K +555 +4%
Parallax Volatility Advisers
209
Parallax Volatility Advisers
California
$801K +$801K +13,482 New
SBH
210
Segall Bryant & Hamill
Illinois
$795K -$444K -7,475 -36%
PP
211
PDT Partners
New York
$782K -$701K -11,789 -47%
AIA
212
Affinity Investment Advisors
California
$755K +$2.97K +50 +0.4%
PAMS
213
Pictet Asset Management (Switzerland)
Switzerland
$751K +$50.2K +844 +7%
Mitsubishi UFJ Trust & Banking
214
Mitsubishi UFJ Trust & Banking
Japan
$719K -$328K -5,527 -31%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$715K – – –
Assenagon Asset Management
216
Assenagon Asset Management
Luxembourg
$712K -$115M -1,943,748 -99%
IMRF
217
Illinois Municipal Retirement Fund
Illinois
$706K – – –
Allspring Global Investments
218
Allspring Global Investments
North Carolina
$699K -$15.3K -257 -2%
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$685K -$146K -2,451 -18%
Simplex Trading
220
Simplex Trading
Illinois
$664K +$664K +11,176 New
BMCM
221
Burns Matteson Capital Management
New York
$640K +$3.45K +58 +0.5%
PAS
222
Park Avenue Securities
New York
$606K +$606K +10,202 New
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$595K -$934K -15,726 -61%
SAM
224
Securian Asset Management
Minnesota
$584K -$5.94K -100 -1%
CAN
225
Cetera Advisor Networks
California
$569K +$569K +9,584 New
7 8
9
10 11