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Definitive Healthcare

143 hedge funds and large institutions have $613M invested in Definitive Healthcare in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

28,150% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $4K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

1% less funds holding

Funds holding: 144143 (-1)

2.67% less ownership

Funds ownership: 97.84%95.18% (-2.7%)

34% less capital invested

Capital invested by funds: $930M → $613M (-$317M)

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
56
Reduced
39
Closed
35
Calls
$1.13M
Puts
$4K
Net Calls
+$1.13M
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
SPA
151
Sherbrooke Park Advisers
New York
-$486K -60,233 Closed
CIC
152
Cornercap Investment Counsel
Georgia
-$470K -58,294 Closed
LOAME
153
Lombard Odier Asset Management (Europe)
United Kingdom
-$363K -45,000 Closed
SEI Investments
154
SEI Investments
Pennsylvania
-$267K -33,036 Closed
DTL
155
Dynamic Technology Lab
Singapore
-$264K -32,705 Closed
TPI
156
Trust Point Inc
Wisconsin
-$236K -29,215 Closed
Pathstone Holdings
157
Pathstone Holdings
New Jersey
-$235K -29,070 Closed
ONB
158
Old National Bancorp
Indiana
-$206K -25,531 Closed
AIG
159
American International Group
New York
-$190K -23,491 Closed
RJT
160
Raymond James Trust
Florida
-$177K -21,932 Closed
Two Sigma Investments
161
Two Sigma Investments
New York
-$172K -21,315 Closed
CC
162
Centiva Capital
New York
-$150K -18,630 Closed
FRM
163
Fox Run Management
Connecticut
-$122K -15,114 Closed
VI
164
Versor Investments
New York
-$100K -12,400 Closed
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
-$99.7K -12,359 Closed
BWG
166
Berry Wealth Group
Texas
-$99.4K -12,323 Closed
PCM
167
Prelude Capital Management
New York
-$93.5K -11,584 Closed
NC
168
nVerses Capital
Florida
-$53.3K -6,600 Closed
HNB
169
Hilltop National Bank
Wyoming
-$40.2K -4,979 Closed
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
-$39.8K -4,936 Closed
Bessemer Group
171
Bessemer Group
New Jersey
-$38K -4,699 Closed
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
-$20.4K -2,532 Closed
PWMG
173
Private Wealth Management Group
New Jersey
-$2.14K -265 Closed
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
-$2.01K -249 Closed
VNA
175
Valley National Advisers
Pennsylvania
-$1K -195 Closed

DH Hedge Fund Activity: Q2 2024 in Review

143 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Definitive Healthcare (DH) for Q2 2024, worth a combined $613M — down 34% from $930M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DH positions and 35 closed out — a net gain of 1 holder — while 56 added to existing stakes and 39 trimmed.

The largest buyer was Irenic Capital Management, opening a new position worth an estimated $18.6M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $45.2M sold.

  • 143 institutional investors held Definitive Healthcare (DH) as of Q2 2024, down from 144 in Q1 2024.
  • Funds reported $613M of Definitive Healthcare stock for Q2 2024, down 34% quarter-over-quarter.
  • 36 funds opened new Definitive Healthcare positions in Q2 2024 and 35 closed out, a net change of +1 holder.
  • The largest Definitive Healthcare buyer in Q2 2024 was Irenic Capital Management, an estimated $18.6M added.
  • The largest Definitive Healthcare seller in Q2 2024 was Conestoga Capital Advisors, an estimated $45.2M sold.

Based on aggregated 13F filings for Q2 2024.