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Tenet Healthcare
THC

Overview Fund Activity

239 hedge funds and large institutions have $1.86B invested in Tenet Healthcare in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 70 reducing their positions, and 50 closing their positions.

Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
4.91%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
36
Increased
90
Reduced
70
Closed
50
Calls
$62.8M
Puts
$53.3M
Net Calls
+$9.48M
Net Calls Change
+$5.66M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$15.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.9M
3
CHCM
3
Columbus Hill Capital Management
New Jersey
$14.5M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$52.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.3M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$218M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$443K
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Glenview Capital Management
New York
$358M 19,761,353 +25,728 +0.1%
BlackRock
2
BlackRock
New York
$224M 12,394,095 +325,238 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$218M 12,044,594 -641,393 -5%
Harris Associates
4
Harris Associates
Illinois
$119M 6,592,241 +202,204 +3%
State Street
5
State Street
Massachusetts
$63.3M 3,493,835 +52,803 +2%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$52.8M 2,918,175 +645,600 +28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.7M 2,525,186 -258,276 -9%
NCM
8
Nantahala Capital Management
Connecticut
$40.7M 2,245,124 +113,953 +5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$33.8M 1,868,750 -34,729 -2%
Goldman Sachs
10
Goldman Sachs
New York
$32.9M 1,819,078 +832,130 +84%
DKCM
11
Davidson Kempner Capital Management
New York
$32.8M 1,813,809 – –
Northern Trust
12
Northern Trust
Illinois
$31.3M 1,730,672 +36,159 +2%
NTCM
13
Nut Tree Capital Management
New York
$29.9M 1,650,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$29.6M 1,632,095 +4,789 +0.3%
RCM
15
Redwood Capital Management
New York
$27.1M 1,499,054 – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$27.1M 1,496,671 -31,121 -2%
Norges Bank
17
Norges Bank
Norway
$24.3M 1,342,114 +7,142 +0.5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.1M 1,330,997 +103,702 +8%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$23.3M 1,285,513 +644,699 +101%
Invesco
20
Invesco
Georgia
$16.6M 916,520 +474,584 +107%
Charles Schwab
21
Charles Schwab
California
$15.6M 862,477 -4,629 -0.5%
RCMNY
22
Rubric Capital Management (New York)
New York
$15.5M 856,176 +856,176 New
CHCM
23
Columbus Hill Capital Management
New Jersey
$14.5M 802,839 +802,839 New
Renaissance Technologies
24
Renaissance Technologies
New York
$11.7M 645,975 +106,500 +20%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$11.5M 632,603 -62,134 -9%
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