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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
EA
51
Emerald Advisers
Pennsylvania
$681K -$9.93K -300 -2%
UBS Group
52
UBS Group
Switzerland
$666K -$362K -10,949 -36%
N
53
Nuveen
North Carolina
$651K -$78.6K -2,373 -11%
Swiss National Bank
54
Swiss National Bank
Switzerland
$607K +$579K +17,500 New
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$594K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$561K +$7.61K +230 +1%
JP Morgan Chase
57
JP Morgan Chase
New York
$539K +$426K +12,876 +484%
Norges Bank
58
Norges Bank
Norway
$521K
DTL
59
Dynamic Technology Lab
Singapore
$472K +$450K +13,606 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$439K
Wellington Management Group
61
Wellington Management Group
Massachusetts
$423K -$2.5M -75,470 -86%
FLAM
62
First Light Asset Management
Minnesota
$385K
William Blair & Company
63
William Blair & Company
Illinois
$377K +$359K +10,855 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$343K +$116K +3,500 +55%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$264K +$8.64K +261 +4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$243K +$19.9K +600 +9%
AIG
67
American International Group
New York
$179K +$596 +18 +0.4%
MIM
68
MetLife Investment Management
New Jersey
$131K -$107K -3,228 -46%
MWNA
69
Marshall Wace North America
New York
$129K -$283K -8,559 -70%
NIT
70
NumerixS Investment Technologies
British Columbia, Canada
$117K -$57.3K -1,730 -34%
Deutsche Bank
71
Deutsche Bank
Germany
$102K +$20.1K +606 +26%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$95.7K -$76.7K -2,316 -46%
Baillie Gifford & Co
73
Baillie Gifford & Co
United Kingdom
$86K
Legal & General Group
74
Legal & General Group
United Kingdom
$79K +$30.7K +926 +68%
Citigroup
75
Citigroup
New York
$70K +$54.3K +1,641 +439%

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.