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.
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: 123 → 137 (+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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESCM
Echo Street Capital Management
New York
|
+$30.4M |
| 2 |
JP Morgan Chase
New York
|
+$13.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.42M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$36.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.6M |
| 3 |
PIMC
Praesidium Investment Management Company
New York
|
-$13.9M |
| 4 |
ECM
Element Capital Management
New York
|
-$6.12M |
| 5 |
FAM
Fred Alger Management
New York
|
-$4.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
151
Point72 Hong Kong
Hong Kong
| – | -$8K | -510 | Closed |
|
152
Rockefeller Capital Management
New York
| – | -$4K | -316 | Closed |
|
|
HR
153
Howe & Rusling
Rochester,
New York
| – | -$1K | -67 | Closed |
|
|
CWM
154
Castle Wealth Management
West Palm Beach,
Florida
| – | -$1K | -50 | Closed |
|
|
MAM
155
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -45 | Closed |
|
|
C
156
Covestor
London,
United Kingdom
| – | +$116 | +9 | New |
|
|
BTI
157
Blue Trust Inc
Alpharetta,
Georgia
| – | +$360 | +28 | New |
|
|
CAL
158
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$10.2K | +797 | New |
|
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.