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Health Catalyst
HCAT
HCAT
167 hedge funds and large institutions have $516M invested in Health Catalyst in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 52
7% more capital invested
Capital invested by funds: $484M → $516M (+$31.9M)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
1.97% less ownership
Funds ownership: 91.15% → 89.19% (-2%)
2% less funds holding
Funds holding: 171 → 167 (-4)
51% less call options, than puts
Call options by funds: $770K | Put options by funds: $1.58M
Holders
167
Holders Change
-4
Holders Change %
-2.34%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
68
Reduced
52
Closed
23
Calls
$770K
Puts
$1.58M
Net Calls
-$815K
Net Calls Change
-$755K
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$9.06M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.67M |
| 3 |
DG
Daventry Group
New York
|
+$5.67M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.99M |
| 5 |
PM
Prosight Management
Dallas,
Texas
|
+$3.36M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$21.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.1M |
| 3 |
Bank of New York Mellon
New York
|
-$6.67M |
| 4 |
Goldman Sachs
New York
|
-$4.22M |
| 5 |
PA
Perceptive Advisors
New York
|
-$3.78M |
