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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
PI
51
Putnam Investments
Massachusetts
$6.07M +$343K +7,536 +5%
Norges Bank
52
Norges Bank
Norway
$6.03M +$4.36M +95,632 +169%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$5.94M +$6.84M +150,005 New
BCM
54
Bares Capital Management
Texas
$5.52M
Goldman Sachs
55
Goldman Sachs
New York
$5.04M -$2.53M -55,590 -30%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$4.95M
B
57
Bellecapital
Switzerland
$4.77M +$220K +4,838 +4%
AACP
58
Advantage Alpha Capital Partners
California
$4.5M +$1.52M +33,450 +42%
Fidelity International
59
Fidelity International
Bermuda
$4.46M +$27.4K +602 +0.5%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$4.44M -$3.05M -66,893 -37%
RJA
61
Raymond James & Associates
Florida
$3.95M -$882K -19,363 -16%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.77M +$520K +11,400 +14%
BA
63
Bridgewater Associates
Connecticut
$3.73M +$351K +7,695 +9%
MWM
64
Merriman Wealth Management
Washington
$3.71M -$456K -10,000 -10%
MCM
65
McKinley Capital Management
Alaska
$3.46M
Legal & General Group
66
Legal & General Group
United Kingdom
$3.33M +$528K +11,581 +16%
Principal Financial Group
67
Principal Financial Group
Iowa
$3.27M -$1.47M -32,223 -28%
JP Morgan Chase
68
JP Morgan Chase
New York
$3.2M +$1.82M +39,919 +98%
ACM
69
AlphaCrest Capital Management
New York
$2.78M +$1.71M +37,570 +115%
ETC
70
Exchange Traded Concepts
Oklahoma
$2.74M +$323K +7,089 +11%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.58M +$324K +7,115 +12%
Deutsche Bank
72
Deutsche Bank
Germany
$2.43M -$16.7M -367,042 -86%
PFM
73
Premier Fund Managers
United Kingdom
$2.38M -$4.04M -88,634 -60%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.31M +$1.08M +23,606 +68%
BAM
75
Bullseye Asset Management
Colorado
$2.2M

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.