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Health Catalyst
HCAT

Overview Fund Activity

199 hedge funds and large institutions have $2.66B invested in Health Catalyst in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 98 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
199
Holders Change
–
Holders Change %
0%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
98
Reduced
49
Closed
21
Calls
$15.4M
Puts
$3.64M
Net Calls
+$11.7M
Net Calls Change
-$13.6M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$49.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$372M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M
4
Invesco
4
Invesco
Georgia
$31.7M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$22.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.11M
2
Deutsche Bank
2
Deutsche Bank
Germany
$21.4M
3
RP
3
Regal Partners
Australia
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$16.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
51
Granahan Investment Management
Massachusetts
$9.07M 181,414 +30,988 +21%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$8.96M 179,069 +17,306 +11%
PFM
53
Premier Fund Managers
United Kingdom
$7.38M 147,225 – –
PI
54
Putnam Investments
Massachusetts
$7.28M 145,557 +59,667 +69%
MPAM
55
Monarch Partners Asset Management
Massachusetts
$7.22M 144,342 +14,830 +11%
BCM
56
Bares Capital Management
Texas
$6.97M 139,305 +139,305 New
Millennium Management
57
Millennium Management
New York
$6.77M 135,458 -59,628 -31%
KAM
58
Karani Asset Management
New York
$6.27M 125,313 -2,445 -2%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$6.25M 125,000 – –
RJA
60
Raymond James & Associates
Florida
$5.95M 119,002 +8,387 +8%
B
61
Bellecapital
Switzerland
$5.77M 115,464 +3,117 +3%
First Trust Advisors
62
First Trust Advisors
Illinois
$5.75M 114,993 +79,894 +228%
Principal Financial Group
63
Principal Financial Group
Iowa
$5.73M 114,630 +1,259 +1%
Fidelity International
64
Fidelity International
Bermuda
$5.6M 111,970 +7,063 +7%
MWM
65
Merriman Wealth Management
Washington
$5.18M 103,532 -82,000 -44%
NCGI
66
Next Century Growth Investors
Minnesota
$4.47M 89,346 -18,323 -17%
MCM
67
McKinley Capital Management
Alaska
$4.37M 87,310 – –
BA
68
Bridgewater Associates
Connecticut
$4.32M 86,400 +6,181 +8%
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.19M 83,700 +1,200 +1%
AACP
70
Advantage Alpha Capital Partners
California
$4.01M 80,208 +1,370 +2%
SP
71
Sarasin & Partners
United Kingdom
$3.9M 77,918 +16,835 +28%
Lazard Asset Management
72
Lazard Asset Management
New York
$3.9M 77,921 +3,659 +5%
CHP
73
Castle Hook Partners
New York
$3.73M 74,600 +74,600 New
Marshall Wace
74
Marshall Wace
United Kingdom
$3.67M 73,321 +73,321 New
Legal & General Group
75
Legal & General Group
United Kingdom
$3.63M 72,484 +12,810 +21%
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