THC icon

Tenet Healthcare
THC

Overview Fund Activity

416 hedge funds and large institutions have $7.81B invested in Tenet Healthcare in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 113 increasing their positions, 164 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+51
Holders Change %
+13.97%
% of All Funds
6.56%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
92
Increased
113
Reduced
164
Closed
40
Calls
$248M
Puts
$288M
Net Calls
-$40M
Net Calls Change
-$52.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$218M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$186M
3
Invesco
3
Invesco
Georgia
$431M
4
SC
4
Samlyn Capital
New York
$80.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$106M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$317K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$111M
3
BlackRock
3
BlackRock
New York
$847M
4
CCA
4
Canyon Capital Advisors
Texas
$47.1M
5
GCM
5
Glenview Capital Management
New York
$526M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$1.88M +$1.06M +13,082 +131%
Stifel Financial
202
Stifel Financial
Missouri
$1.84M +$1.17M +14,337 +172%
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$1.84M -$108K -1,333 -6%
FC
204
FORA Capital
Florida
$1.75M +$1.75M +21,507 New
OLA
205
Oliver Luxxe Assets
New Jersey
$1.72M +$480K +5,893 +39%
VRS
206
Virginia Retirement Systems
Virginia
$1.68M -$163K -2,000 -9%
GC
207
Guggenheim Capital
Illinois
$1.67M +$284K +3,490 +21%
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$1.66M +$65.1K +800 +4%
RIM
209
Redwood Investment Management
Arizona
$1.64M +$1.64M +20,129 New
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$1.59M +$1.23M +15,135 +340%
HCM
211
Huber Capital Management
California
$1.56M -$138K -1,700 -8%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M +$144K +1,776 +10%
DFCM
213
Dark Forest Capital Management
Puerto Rico
$1.53M +$1.31M +16,155 +615%
QT
214
Quantbot Technologies
New York
$1.5M +$1.5M +18,474 New
SO
215
STRS Ohio
Ohio
$1.47M +$1.47M +18,009 New
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
$1.46M +$1.46M +17,912 New
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$1.41M +$106K +1,297 +8%
CC
218
Centiva Capital
New York
$1.37M +$1.07M +13,178 +360%
Handelsbanken Fonder
219
Handelsbanken Fonder
Sweden
$1.33M – – –
NSEDCP
220
NJ State Employees Deferred Compensation Plan
New Jersey
$1.3M – – –
CPC
221
Congress Park Capital
New York
$1.29M +$35K +430 +3%
FRM
222
Fox Run Management
Connecticut
$1.25M +$1.25M +15,336 New
SAM
223
Shell Asset Management
Netherlands
$1.24M -$7.08K -87 -0.6%
SCM
224
Sirios Capital Management
Massachusetts
$1.2M -$2.3M -28,273 -66%
Axa
225
Axa
France
$1.2M -$358K -4,400 -23%
7 8
9
10 11