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Health Catalyst

186 hedge funds and large institutions have $2.18B invested in Health Catalyst in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $5M | Put options by funds: $2.56M

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

1.22% more ownership

Funds ownership: 104.8%106.02% (+1.2%)

6% less funds holding

Funds holding: 198186 (-12)

18% less capital invested

Capital invested by funds: $2.66B → $2.18B (-$478M)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

Holders
186
Holders Change
-12
Holders Change %
-6.06%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
75
Reduced
58
Closed
34
Calls
$5M
Puts
$2.56M
Net Calls
+$2.44M
Net Calls Change
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$17.5M +$6.91M +151,587 +52%
PAMS
27
Pictet Asset Management (Switzerland)
Switzerland
$16.9M -$324K -7,102 -2%
GIM
28
Granahan Investment Management
Massachusetts
$16.8M +$11M +242,058 +133%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$16.5M +$6.4M +140,387 +51%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$16.1M +$5.45M +119,481 +42%
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$15.8M +$792K +17,376 +5%
SG Americas Securities
32
SG Americas Securities
New York
$15.3M +$3.84M +84,164 +28%
Impax Asset Management Group
33
Impax Asset Management Group
United Kingdom
$15.3M +$3.42M +75,000 +24%
Charles Schwab
34
Charles Schwab
California
$14.6M +$722K +15,839 +4%
Millennium Management
35
Millennium Management
New York
$13.2M +$9M +197,509 +146%
Lazard Asset Management
36
Lazard Asset Management
New York
$12.7M +$11.1M +242,478 +311%
CCA
37
Conestoga Capital Advisors
Pennsylvania
$12.3M -$231K -5,065 -2%
DG
38
Daventry Group
New York
$12.3M +$14.1M +310,408 New
Renaissance Technologies
39
Renaissance Technologies
New York
$11.1M +$3.61M +79,300 +40%
Morgan Stanley
40
Morgan Stanley
New York
$10.4M -$3.07M -67,264 -20%
WCM Investment Management
41
WCM Investment Management
California
$9.99M +$11.5M +252,190 New
Bank of America
42
Bank of America
North Carolina
$9.89M +$2.21M +48,452 +24%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$9.76M -$110K -2,409 -1%
RPAM
44
Rhenman & Partners Asset Management
Sweden
$9.73M
NI
45
Nepsis Inc
Minnesota
$9.71M +$1.37M +30,032 +14%
N
46
Nuveen
North Carolina
$9.58M -$1.58M -34,717 -12%
SAM
47
Sectoral Asset Management
Quebec, Canada
$9.58M -$9.08M -199,261 -45%
Primecap Management
48
Primecap Management
California
$9.52M +$334K +7,335 +3%
HAM
49
HHR Asset Management
New Jersey
$8.69M -$2.46M -53,915 -20%
ZCM
50
Ziegler Capital Management
Illinois
$8.53M -$252K -5,530 -3%

HCAT Hedge Fund Activity: Q4 2021 in Review

186 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q4 2021, worth a combined $2.18B — down 18% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HCAT and 25 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 75 added.

The largest buyer was AllianceBernstein, adding an estimated $42.7M. The largest seller was Victory Capital Management, cutting an estimated $17.9M.

  • 186 institutional investors held Health Catalyst (HCAT) as of Q4 2021, down from 198 in Q3 2021.
  • Funds reported $2.18B of Health Catalyst stock for Q4 2021, down 18% quarter-over-quarter.
  • 25 funds opened new Health Catalyst positions in Q4 2021 and 34 closed out, a net change of -9 holders.
  • The largest Health Catalyst buyer in Q4 2021 was AllianceBernstein, an estimated $42.7M added.
  • The largest Health Catalyst seller in Q4 2021 was Victory Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2021.