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Definitive Healthcare

137 hedge funds and large institutions have $1.19B invested in Definitive Healthcare in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,933% more call options, than puts

Call options by funds: $571K | Put options by funds: $3K

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

11% more funds holding

Funds holding: 123137 (+14)

5.01% less ownership

Funds ownership: 108.29%103.28% (-5%)

30% less capital invested

Capital invested by funds: $1.69B → $1.19B (-$499M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
40
Increased
52
Reduced
37
Closed
23
Calls
$571K
Puts
$3K
Net Calls
+$568K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
76
Graham Capital Management
Connecticut
$165K +$194K +15,055 New
Treasurer of the State of North Carolina
77
Treasurer of the State of North Carolina
North Carolina
$163K +$10.7K +830 +6%
WI
78
WrapManager Inc
California
$160K +$187K +14,540 New
Franklin Resources
79
Franklin Resources
California
$159K -$17.9K -1,396 -9%
SRAM
80
Spouting Rock Asset Management
Pennsylvania
$154K +$38.5K +2,998 +27%
GT
81
Glenmede Trust
Pennsylvania
$152K +$219 +17 +0.1%
Legal & General Group
82
Legal & General Group
United Kingdom
$145K -$1.38K -107 -0.8%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$143K -$51.1K -3,975 -23%
IWA
84
Icon Wealth Advisors
Texas
$142K -$12.6K -977 -7%
Citigroup
85
Citigroup
New York
$141K -$41.3K -3,216 -20%
PTC
86
Petrus Trust Company
Texas
$137K +$160K +12,476 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$131K +$154K +12,009 New
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$124K +$144K +11,240 New
YIH
89
Y-Intercept (HK)
Hong Kong
$123K +$144K +11,187 New
BCV
90
Banque Cantonale Vaudoise
Switzerland
$121K +$2.92K +227 +2%
KeyBank National Association
91
KeyBank National Association
Ohio
$118K +$138K +10,705 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$115K +$135K +10,481 New
Two Sigma Advisers
93
Two Sigma Advisers
New York
$110K -$6.43K -500 -5%
Amundi
94
Amundi
France
$106K +$34.5K +2,684 +46%
HighTower Advisors
95
HighTower Advisors
Illinois
$99K -$22.2K -1,728 -13%
AB
96
Amalgamated Bank
New York
$72K
SAM
97
Shell Asset Management
Netherlands
$62K -$4.14K -322 -5%
SC
98
Steph & Co
Wisconsin
$62K +$18.9K +1,471 +35%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$57.5K
TRCT
100
Tower Research Capital (TRC)
New York
$57K -$7.41K -576 -10%

DH Hedge Fund Activity: Q4 2022 in Review

137 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Definitive Healthcare (DH) for Q4 2022, worth a combined $1.19B — down 30% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DH positions and 23 closed out — a net gain of 17 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Echo Street Capital Management, adding an estimated $30.4M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $36.5M sold.

  • 137 institutional investors held Definitive Healthcare (DH) as of Q4 2022, up from 123 in Q3 2022.
  • Funds reported $1.19B of Definitive Healthcare stock for Q4 2022, down 30% quarter-over-quarter.
  • 40 funds opened new Definitive Healthcare positions in Q4 2022 and 23 closed out, a net change of +17 holders.
  • The largest Definitive Healthcare buyer in Q4 2022 was Echo Street Capital Management, an estimated $30.4M added.
  • The largest Definitive Healthcare seller in Q4 2022 was Neuberger Berman Group, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2022.