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Health Catalyst
HCAT

Overview Fund Activity

161 hedge funds and large institutions have $568M invested in Health Catalyst in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
55
Reduced
54
Closed
27
Calls
$248K
Puts
$572K
Net Calls
-$324K
Net Calls Change
+$491K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.1M
2
FLAM
2
First Light Asset Management
Minnesota
$23.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.05M
4
DG
4
Daventry Group
New York
$19.1M
5
GIM
5
Granahan Investment Management
Massachusetts
$11.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$12.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.52M
4
PM
4
Prosight Management
Texas
$0
5
N
5
Numerai
California
$611K
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$1.56M 133,291 – –
Bank of America
52
Bank of America
North Carolina
$1.5M 128,429 +49,795 +63%
CSS
53
Cubist Systematic Strategies
Connecticut
$1.46M 125,459 -228,794 -65%
Invesco
54
Invesco
Georgia
$1.38M 118,580 +23,180 +24%
AG
55
Algert Global
California
$1.36M 116,128 +85,398 +278%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.3M 111,771 +19,048 +21%
BA
57
Bridgewater Associates
Connecticut
$1.3M 111,434 -932 -0.8%
ETC
58
Exchange Traded Concepts
Oklahoma
$1.29M 110,342 -41,948 -28%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$1.27M 108,740 -69,000 -39%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.24M 106,300 -12,600 -11%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M 103,745 – –
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$1.13M 96,708 -30,234 -24%
SG Americas Securities
63
SG Americas Securities
New York
$1.13M 96,498 -18,671 -16%
CCA
64
Conestoga Capital Advisors
Pennsylvania
$1.06M 90,718 – –
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.06M 90,600 -27,010 -23%
ZIM
66
Zacks Investment Management
Illinois
$1.03M 87,890 +87,890 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.02M 87,609 -13,263 -13%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$947K 79,749 +22,841 +40%
BMSSC
69
B. Metzler seel. Sohn & Co
Germany
$876K 75,034 +5,928 +9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$743K 63,682 -1,009 -2%
TI
71
Trexquant Investment
Connecticut
$716K 61,367 -37,591 -38%
UBS AM
72
UBS AM
Illinois
$666K 57,056 +4,585 +9%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$644K 55,151 +30,325 +122%
P8IP
74
Pier 88 Investment Partners
California
$637K 54,620 +54,620 New
N
75
Numerai
California
$611K 52,372 -270,534 -84%
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3
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