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Health Catalyst

185 hedge funds and large institutions have $1.39B invested in Health Catalyst in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 44 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 44

16% more call options, than puts

Call options by funds: $1.96M | Put options by funds: $1.69M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 186185 (-1)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

6.16% less ownership

Funds ownership: 106.02%99.85% (-6.2%)

36% less capital invested

Capital invested by funds: $2.18B → $1.39B (-$794M)

Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
84
Reduced
44
Closed
33
Calls
$1.96M
Puts
$1.69M
Net Calls
+$274K
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Ashford Capital Management
Delaware
$12.4M -$733K -25,830 -5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$12.3M +$1.82M +64,232 +16%
Millennium Management
28
Millennium Management
New York
$12.1M +$3.72M +131,139 +39%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$11.8M +$967K +34,091 +8%
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$11.5M +$1.19M +41,788 +10%
BG
31
Bellevue Group
Switzerland
$11.1M -$7.61M -268,055 -39%
PAMS
32
Pictet Asset Management (Switzerland)
Switzerland
$10.7M -$438K -15,427 -4%
WCM Investment Management
33
WCM Investment Management
California
$10.6M +$4.39M +154,775 +61%
Impax Asset Management Group
34
Impax Asset Management Group
United Kingdom
$10.1M
Charles Schwab
35
Charles Schwab
California
$9.87M +$241K +8,499 +2%
Lazard Asset Management
36
Lazard Asset Management
New York
$9.73M +$1.48M +52,057 +16%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$9.07M +$6.49M +228,654 +204%
Renaissance Technologies
38
Renaissance Technologies
New York
$8.81M +$1.64M +57,700 +21%
PCM
39
Portolan Capital Management
Massachusetts
$7.25M +$7.87M +277,407 New
Primecap Management
40
Primecap Management
California
$7.09M +$888K +31,283 +13%
Goldman Sachs
41
Goldman Sachs
New York
$6.97M +$3.96M +139,427 +110%
SAM
42
Sectoral Asset Management
Quebec, Canada
$6.58M +$284K +10,000 +4%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$6.56M +$129K +4,547 +2%
N
44
Nuveen
North Carolina
$6.55M +$192K +6,783 +3%
BCM
45
Bares Capital Management
Texas
$6.35M +$2.94M +103,542 +74%
Deutsche Bank
46
Deutsche Bank
Germany
$6.04M +$4.82M +169,949 +277%
HAM
47
HHR Asset Management
New Jersey
$5.94M +$228K +8,034 +4%
Bank of America
48
Bank of America
North Carolina
$5.76M -$831K -29,302 -12%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$5.56M +$6.04M +212,935 New
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$5.49M -$7.95M -280,148 -57%

HCAT Hedge Fund Activity: Q1 2022 in Review

185 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q1 2022, worth a combined $1.39B — down 36% from $2.18B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HCAT and 32 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 84 added.

The largest buyer was AllianceBernstein, adding an estimated $20.2M. The largest seller was Fidelity Investments, cutting an estimated $127M.

  • 185 institutional investors held Health Catalyst (HCAT) as of Q1 2022, down from 186 in Q4 2021.
  • Funds reported $1.39B of Health Catalyst stock for Q1 2022, down 36% quarter-over-quarter.
  • 32 funds opened new Health Catalyst positions in Q1 2022 and 33 closed out, a net change of -1 holder.
  • The largest Health Catalyst buyer in Q1 2022 was AllianceBernstein, an estimated $20.2M added.
  • The largest Health Catalyst seller in Q1 2022 was Fidelity Investments, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2022.