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Health Catalyst
HCAT

Overview Fund Activity

128 hedge funds and large institutions have $991M invested in Health Catalyst in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
128
Holders Change
+21
Holders Change %
+19.63%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
35
Increased
65
Reduced
17
Closed
14
Calls
$2.61M
Puts
$816K
Net Calls
+$1.79M
Net Calls Change
+$70K

Top Buyers

1
NVPX
1
Norwest Venture Partners XII
California
$68.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$54.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$43.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$23.7M

Top Sellers

1
SUT
1
SC US (TTGP)
California
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$31.8M
3
Wells Fargo
3
Wells Fargo
California
$14.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$773K
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$676K 23,175 +23,175 New
MWNA
77
Marshall Wace North America
New York
$661K 22,677 +12,105 +115%
William Blair & Company
78
William Blair & Company
Illinois
$632K 21,670 +21,670 New
AIG
79
American International Group
New York
$576K 19,734 +8,506 +76%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531K 19,222 +8,354 +77%
CF
81
CNA Financial
Illinois
$453K 15,520 +15,520 New
Norges Bank
82
Norges Bank
Norway
$438K 15,000 – –
MIM
83
MetLife Investment Management
New Jersey
$427K 14,644 +6,010 +70%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$427K 14,655 -462 -3%
M&T Bank
85
M&T Bank
New York
$426K 14,622 +3,747 +34%
VF
86
Virtu Financial
New York
$388K 13,310 +13,310 New
1CM
87
1492 Capital Management
Wisconsin
$378K 12,953 +12,953 New
ROTUOC
88
Regents of the University of California
California
$354K 12,126 – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$326K 11,171 +2,144 +24%
LPL Financial
90
LPL Financial
California
$323K 11,064 +1,194 +12%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$313K 10,732 +10,732 New
UBS AM
92
UBS AM
Illinois
$309K 10,600 +10,600 New
Citadel Advisors
93
Citadel Advisors
Florida
$309K 10,587 +1,764 +20%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$295K 10,112 +4,007 +66%
ECM
95
ExodusPoint Capital Management
New York
$268K 9,195 +1,177 +15%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$245K 8,390 +8,390 New
MFIM
97
Mesirow Financial Investment Management
Illinois
$235K 8,049 +8,049 New
UBS Group
98
UBS Group
Switzerland
$218K 7,453 -10,722 -59%
WG
99
Winton Group
United Kingdom
$213K 7,314 +7,314 New
Citigroup
100
Citigroup
New York
$204K 7,010 +1,113 +19%
2 3
4
5 6