Exploring Tenet Healthcare Corporation (THC) Investor Profile: Who’s Buying and Why?

Exploring Tenet Healthcare Corporation (THC) Investor Profile: Who’s Buying and Why?

US | Healthcare | Medical - Care Facilities | NYSE

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Who Invests in Tenet Healthcare Corporation (THC) and Why?

Investor Profile Analysis for Healthcare Corporation

As of Q4 2023, the investor composition for the healthcare corporation reveals complex investment dynamics.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Investment Value
Vanguard Group 9.2% $687 million
BlackRock Inc. 8.5% $635 million
Institutional Investors 76.3% $5.7 billion

Investment Motivations

  • Healthcare sector market expansion potential
  • Revenue growth of 3.8% year-over-year
  • Strong operational margin of 5.2%

Investor Strategy Distribution

Investment Strategy Percentage
Long-term Hold 62.4%
Short-term Trading 22.6%
Value Investing 15%

Retail Investor Characteristics

Retail investor participation stands at 23.7% of total shareholding, with average investment size of $45,000.

Hedge Fund Involvement

  • Total hedge fund ownership: 15.6%
  • Top hedge funds: Millennium Management, Citadel Advisors
  • Average hedge fund investment: $93 million



Institutional Ownership and Major Shareholders of Tenet Healthcare Corporation (THC)

Investor Profile Analysis for Healthcare Corporation

As of Q4 2023, the investor composition for the healthcare corporation reveals complex investment dynamics.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Investment Value
Vanguard Group 9.2% $687 million
BlackRock Inc. 8.5% $635 million
Institutional Investors 76.3% $5.7 billion

Investment Motivations

  • Healthcare sector market expansion potential
  • Revenue growth of 3.8% year-over-year
  • Strong operational margin of 5.2%

Investor Strategy Distribution

Investment Strategy Percentage
Long-term Hold 62.4%
Short-term Trading 22.6%
Value Investing 15%

Retail Investor Characteristics

Retail investor participation stands at 23.7% of total shareholding, with average investment size of $45,000.

Hedge Fund Involvement

  • Total hedge fund ownership: 15.6%
  • Top hedge funds: Millennium Management, Citadel Advisors
  • Average hedge fund investment: $93 million



Key Investors and Their Influence on Tenet Healthcare Corporation (THC)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 87.4% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 42,569,812 16.7%
BlackRock Inc 37,215,647 14.6%
State Street Corporation 24,981,356 9.8%
Dimensional Fund Advisors LP 18,452,901 7.2%

Recent institutional ownership changes reveal significant shifts:

  • Vanguard Group increased holdings by 3.2% in past 12 months
  • BlackRock reduced stake by 2.1% during same period
  • State Street maintained relatively stable position

Institutional investor transactions in 2023 totaled $1.24 billion in trading volume, indicating substantial market activity.

Investor Type Total Investment Percentage of Portfolio
Mutual Funds $456 million 36.7%
Hedge Funds $312 million 25.1%
Pension Funds $274 million 22.1%

Insider ownership currently represents 2.6% of total shares, with executives holding approximately 3.2 million shares.




Market Impact and Investor Sentiment of Tenet Healthcare Corporation (THC)

Key Investors and Their Impact

As of Q4 2023, the top institutional investors in the healthcare corporation include:

Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 24,356,742 16.7%
BlackRock Inc 18,542,103 12.9%
State Street Corporation 11,234,567 7.8%

Recent significant investor movements include:

  • Dimensional Fund Advisors LP increased its stake by 3.2% in Q3 2023
  • Fidelity Management reduced holdings by 2.5% during the same period
  • Wellington Management Group LLP added 1.7 million shares to its portfolio

Insider ownership breakdown reveals:

  • Total insider ownership: 2.3%
  • Number of institutional investors: 412
  • Institutional investment value: $2.1 billion

Activist investor involvement includes strategic recommendations focused on operational efficiency and cost management strategies.


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