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Health Catalyst
HCAT

Overview Fund Activity

187 hedge funds and large institutions have $2.19B invested in Health Catalyst in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 34 closing their positions.

Holders
187
Holders Change
-12
Holders Change %
-6.03%
% of All Funds
2.89%
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
59
Closed
34
Calls
$5M
Puts
$2.56M
Net Calls
+$2.44M
Net Calls Change
-$9.28M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$124M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$143M
3
DG
3
Daventry Group
New York
$12.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$134M
5
WCM Investment Management
5
WCM Investment Management
California
$9.99M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$32.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.43M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$523K
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$9.58M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$6.07M 153,093 +7,536 +5%
Norges Bank
52
Norges Bank
Norway
$6.03M 152,167 +95,632 +169%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$5.94M 150,005 +150,005 New
BCM
54
Bares Capital Management
Texas
$5.52M 139,305 – –
Goldman Sachs
55
Goldman Sachs
New York
$5.04M 127,204 -55,590 -30%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$4.95M 125,000 – –
B
57
Bellecapital
Switzerland
$4.77M 120,302 +4,838 +4%
AACP
58
Advantage Alpha Capital Partners
California
$4.5M 113,658 +33,450 +42%
Fidelity International
59
Fidelity International
Bermuda
$4.46M 112,572 +602 +0.5%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$4.44M 112,176 -66,893 -37%
RJA
61
Raymond James & Associates
Florida
$3.95M 99,639 -19,363 -16%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.77M 95,100 +11,400 +14%
BA
63
Bridgewater Associates
Connecticut
$3.73M 94,095 +7,695 +9%
MWM
64
Merriman Wealth Management
Washington
$3.71M 93,532 -10,000 -10%
MCM
65
McKinley Capital Management
Alaska
$3.46M 87,310 – –
Legal & General Group
66
Legal & General Group
United Kingdom
$3.33M 84,065 +11,581 +16%
Principal Financial Group
67
Principal Financial Group
Iowa
$3.27M 82,407 -32,223 -28%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$3.2M 80,812 +39,919 +98%
ACM
69
AlphaCrest Capital Management
New York
$2.78M 70,223 +37,570 +115%
ETC
70
Exchange Traded Concepts
Oklahoma
$2.74M 69,127 +7,089 +11%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.58M 65,103 +7,115 +12%
Deutsche Bank
72
Deutsche Bank
Germany
$2.43M 61,334 -367,042 -86%
PFM
73
Premier Fund Managers
United Kingdom
$2.38M 58,591 -88,634 -60%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.32M 58,440 +23,606 +68%
BAM
75
Bullseye Asset Management
Colorado
$2.2M 56,069 – –
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