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Health Catalyst

128 hedge funds and large institutions have $991M invested in Health Catalyst in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 17

219% more call options, than puts

Call options by funds: $2.61M | Put options by funds: $816K

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more capital invested

Capital invested by funds: $675M → $991M (+$316M)

20.12% more ownership

Funds ownership: 69.28%89.39% (+20%)

19% more funds holding

Funds holding: 108128 (+20)

Holders
128
Holders Change
+20
Holders Change %
+18.52%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
35
Increased
65
Reduced
17
Closed
15
Calls
$2.61M
Puts
$816K
Net Calls
+$1.79M
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$10.1M +$3.75M +135,651 +64%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$9.94M -$3.71M -134,384 -28%
PA
28
Perceptive Advisors
New York
$9.79M +$196K +7,084 +2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.6M +$2.59M +93,720 +47%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$8.59M +$8.14M +294,471 +327,190%
Ensign Peak Advisors
31
Ensign Peak Advisors
Utah
$8.36M +$1.01M +36,582 +15%
Deutsche Bank
32
Deutsche Bank
Germany
$8.2M +$7.58M +274,360 +4,153%
N
33
Nuveen
North Carolina
$7.77M +$3.36M +121,554 +84%
FLAM
34
First Light Asset Management
Minnesota
$7.3M +$6.61M +239,301 +2,156%
CCA
35
Conestoga Capital Advisors
Pennsylvania
$7.25M +$863K +31,225 +14%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$6.94M +$6.57M +237,914 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$6.78M +$205K +7,425 +3%
ZCM
38
Ziegler Capital Management
Illinois
$6.73M +$6.37M +230,651 New
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$6.27M -$4.17M -151,058 -41%
NI
40
Nepsis Inc
Minnesota
$6.1M -$148K -5,340 -2%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$5.33M +$978K +35,398 +24%
Millennium Management
42
Millennium Management
New York
$5.28M +$4.09M +147,867 +448%
O
43
OrbiMed
New York
$5.24M
MPAM
44
Monarch Partners Asset Management
Massachusetts
$4.6M +$4.36M +157,717 New
Bank of America
45
Bank of America
North Carolina
$4.05M +$2.23M +80,538 +138%
NCGI
46
Next Century Growth Investors
Minnesota
$3.71M +$3.52M +127,201 New
Charles Schwab
47
Charles Schwab
California
$3.08M +$946K +34,240 +48%
AACP
48
Advantage Alpha Capital Partners
California
$2.75M +$2.6M +94,183 New
AP
49
AlpInvest Partners
Netherlands
$2.43M +$111 +4 +0%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$2.09M +$354K +12,809 +22%

HCAT Hedge Fund Activity: Q2 2020 in Review

128 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q2 2020, worth a combined $991M — up 47% from $675M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HCAT positions and 15 closed out — a net gain of 20 holders — while 65 added to existing stakes and 17 trimmed.

The largest buyer was Norwest Venture Partners XII, opening a new position worth an estimated $65M. The largest seller was SC US (TTGP), exiting entirely with an estimated $80.8M sold.

  • 128 institutional investors held Health Catalyst (HCAT) as of Q2 2020, up from 108 in Q1 2020.
  • Funds reported $991M of Health Catalyst stock for Q2 2020, up 47% quarter-over-quarter.
  • 35 funds opened new Health Catalyst positions in Q2 2020 and 15 closed out, a net change of +20 holders.
  • The largest Health Catalyst buyer in Q2 2020 was Norwest Venture Partners XII, an estimated $65M added.
  • The largest Health Catalyst seller in Q2 2020 was SC US (TTGP), an estimated $80.8M sold.

Based on aggregated 13F filings for Q2 2020.