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Health Catalyst

88 hedge funds and large institutions have $811M invested in Health Catalyst in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,574% more call options, than puts

Call options by funds: $909K | Put options by funds: $34K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

55% more capital invested

Capital invested by funds: $523M → $811M (+$288M)

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

18.54% more ownership

Funds ownership: 45.75%64.28% (+19%)

2% more funds holding

Funds holding: 8688 (+2)

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
23
Increased
34
Reduced
17
Closed
15
Calls
$909K
Puts
$34K
Net Calls
+$875K
Net Calls Change
+$875K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$5.31M +$5.07M +153,099 New
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$4.99M +$187K +5,640 +4%
NI
28
Nepsis Inc
Minnesota
$4.18M +$265K +8,011 +7%
CCA
29
Conestoga Capital Advisors
Pennsylvania
$4.07M +$478K +14,447 +14%
Northern Trust
30
Northern Trust
Illinois
$4.01M +$234K +7,070 +7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.54M +$310K +9,352 +10%
GTP
32
Global Thematic Partners
New York
$3.01M +$2.87M +86,800 New
Blackstone Inc
33
Blackstone Inc
New York
$2.7M
SM
34
SCGE Management
California
$2.6M
PPA
35
Parametric Portfolio Associates
Washington
$2.03M +$1.93M +58,397 New
EAM
36
Eagle Asset Management
Florida
$2.01M +$1.92M +57,900 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.93M +$1.84M +55,479 New
Tiger Global Management
38
Tiger Global Management
New York
$1.74M
Charles Schwab
39
Charles Schwab
California
$1.65M +$39.8K +1,201 +3%
UOC
40
UBS O'Connor
Illinois
$1.55M -$304K -9,180 -17%
Morgan Stanley
41
Morgan Stanley
New York
$1.45M +$1.11M +33,554 +404%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$1.34M +$721K +21,795 +129%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.24M +$554K +16,725 +88%
CS
44
Credit Suisse
Switzerland
$963K -$853K -25,780 -48%
BAM
45
Bullseye Asset Management
Colorado
$885K +$844K +25,500 New
OAM
46
Oxford Asset Management
United Kingdom
$824K +$786K +23,751 New
Ameriprise
47
Ameriprise
Minnesota
$802K +$49.8K +1,505 +7%
Bank of America
48
Bank of America
North Carolina
$762K +$205K +6,184 +39%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$746K -$412K -12,433 -37%
KFBMI
50
Kentucky Farm Bureau Mutual Insurance
Kentucky
$694K +$662K +20,000 New

HCAT Hedge Fund Activity: Q4 2019 in Review

88 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q4 2019, worth a combined $811M — up 55% from $523M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HCAT positions and 15 closed out — a net gain of 8 holders — while 34 added to existing stakes and 17 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $13.2M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $15.9M sold.

  • 88 institutional investors held Health Catalyst (HCAT) as of Q4 2019, up from 86 in Q3 2019.
  • Funds reported $811M of Health Catalyst stock for Q4 2019, up 55% quarter-over-quarter.
  • 23 funds opened new Health Catalyst positions in Q4 2019 and 15 closed out, a net change of +8 holders.
  • The largest Health Catalyst buyer in Q4 2019 was Invesco, an estimated $13.2M added.
  • The largest Health Catalyst seller in Q4 2019 was Alkeon Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2019.