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Health Catalyst

162 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, 56 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $516M → $568M (+$52.5M)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

2.11% less ownership

Funds ownership: 89.19%87.08% (-2.1%)

3% less funds holding

Funds holding: 167162 (-5)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less call options, than puts

Call options by funds: $248K | Put options by funds: $572K

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% 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
56
Reduced
54
Closed
27
Calls
$248K
Puts
$572K
Net Calls
-$324K
Net Calls Change
+$491K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$1.56M
Bank of America
52
Bank of America
North Carolina
$1.5M +$635K +49,795 +63%
CSS
53
Cubist Systematic Strategies
Connecticut
$1.46M -$2.92M -228,794 -65%
Invesco
54
Invesco
Georgia
$1.38M +$295K +23,180 +24%
AG
55
Algert Global
California
$1.35M +$1.09M +85,398 +278%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.3M +$243K +19,048 +21%
BA
57
Bridgewater Associates
Connecticut
$1.3M -$11.9K -932 -0.8%
ETC
58
Exchange Traded Concepts
Oklahoma
$1.29M -$535K -41,948 -28%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$1.27M -$880K -69,000 -39%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.24M -$161K -12,600 -11%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$1.13M -$385K -30,234 -24%
SG Americas Securities
63
SG Americas Securities
New York
$1.13M -$238K -18,671 -16%
CCA
64
Conestoga Capital Advisors
Pennsylvania
$1.06M
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.06M -$344K -27,010 -23%
ZIM
66
Zacks Investment Management
Illinois
$1.03M +$1.12M +87,890 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.02M -$169K -13,263 -13%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$947K +$291K +22,841 +40%
BMSSC
69
B. Metzler seel. Sohn & Co
Germany
$876K +$75.6K +5,928 +9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$743K -$12.9K -1,009 -2%
TI
71
Trexquant Investment
Connecticut
$716K -$479K -37,591 -38%
UBS AM
72
UBS AM
Illinois
$666K +$58.4K +4,585 +9%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$644K +$387K +30,325 +122%
P8IP
74
Pier 88 Investment Partners
California
$637K +$696K +54,620 New
N
75
Numerai
California
$611K -$3.45M -270,534 -84%

HCAT Hedge Fund Activity: Q1 2023 in Review

162 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q1 2023, worth a combined $568M — up 10% from $516M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HCAT and 23 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 56 added.

The largest buyer was Wellington Management Group, adding an estimated $18.7M. The largest seller was Balyasny Asset Management, cutting an estimated $7.7M.

  • 162 institutional investors held Health Catalyst (HCAT) as of Q1 2023, down from 167 in Q4 2022.
  • Funds reported $568M of Health Catalyst stock for Q1 2023, up 10% quarter-over-quarter.
  • 23 funds opened new Health Catalyst positions in Q1 2023 and 27 closed out, a net change of -4 holders.
  • The largest Health Catalyst buyer in Q1 2023 was Wellington Management Group, an estimated $18.7M added.
  • The largest Health Catalyst seller in Q1 2023 was Balyasny Asset Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2023.