Definitive Healthcare
125 hedge funds and large institutions have $475M invested in Definitive Healthcare in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 38 closing their positions.
60% more call options, than puts
Call options by funds: $40K | Put options by funds: $25K
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.53% less ownership
Funds ownership: 95.18% → 90.65% (-4.5%)
13% less funds holding
Funds holding: 143 → 125 (-18)
23% less capital invested
Capital invested by funds: $613M → $475M (-$138M)
42% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Irenic Capital Management
New York
|
+$16.3M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$7.63M |
| 3 |
2C
272 Capital
Dallas,
Texas
|
+$2.24M |
| 4 |
Renaissance Technologies
New York
|
+$2.04M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$19.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$16M |
| 3 |
FAM
Fred Alger Management
New York
|
-$9.71M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.5M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$4.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
151
Quarry LP
New York
| – | -$44.7K | -8,181 | Closed |
|
|
GRP
152
Global Retirement Partners
San Rafael,
California
| – | -$16K | -2,931 | Closed |
|
|
CA
153
Clearstead Advisors
Cleveland,
Ohio
| – | -$6.56K | -1,202 | Closed |
|
|
FHA
154
First Horizon Advisors
Memphis,
Tennessee
| – | -$4.76K | -872 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$1.93K | -411 | -68% |
|
156
US Bancorp
Minneapolis,
Minnesota
| – | -$2.21K | -404 | Closed |
|
|
HIIFS
157
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$2K | -334 | Closed |
|
|
FFA
158
Farther Finance Advisors
San Francisco,
California
| – | -$1.64K | -305 | Closed |
|
|
PPC
159
Park Place Capital
Homewood,
Alabama
| – | -$1.54K | -282 | Closed |
|
|
GI
160
GAMMA Investing
Foster City,
California
| – | -$300 | -55 | Closed |
|
161
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$263 | -49 | Closed |
|
|
QCG
162
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$164 | -30 | Closed |
|
DH Hedge Fund Activity: Q3 2024 in Review
125 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Definitive Healthcare (DH) for Q3 2024, worth a combined $475M — down 23% from $613M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of DH and 22 opened new positions — a net loss of 16 holders — while 39 trimmed existing stakes and 40 added.
The largest buyer was Irenic Capital Management, adding an estimated $16.3M. The largest seller was BAMCO Inc, exiting entirely with an estimated $19.1M sold.
- 125 institutional investors held Definitive Healthcare (DH) as of Q3 2024, down from 143 in Q2 2024.
- Funds reported $475M of Definitive Healthcare stock for Q3 2024, down 23% quarter-over-quarter.
- 22 funds opened new Definitive Healthcare positions in Q3 2024 and 38 closed out, a net change of -16 holders.
- The largest Definitive Healthcare buyer in Q3 2024 was Irenic Capital Management, an estimated $16.3M added.
- The largest Definitive Healthcare seller in Q3 2024 was BAMCO Inc, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2024.