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Health Catalyst
HCAT

Overview Fund Activity

191 hedge funds and large institutions have $2.05B invested in Health Catalyst in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 18 closing their positions.

Holders
191
Holders Change
+22
Holders Change %
+13.02%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
67
Reduced
59
Closed
18
Calls
$12M
Puts
$4.58M
Net Calls
+$7.44M
Net Calls Change
-$470K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M
2
SBH
2
Segall Bryant & Hamill
Illinois
$24.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$34.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$92.5M
5
PA
5
Perceptive Advisors
New York
$23.7M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$23.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$25.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$39.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$16.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$2.71M 57,852 +2,716 +5%
BAM
77
Bullseye Asset Management
Colorado
$2.63M 56,286 – –
CW
78
CreativeOne Wealth
Kansas
$2.51M 53,732 +53,732 New
PPA
79
Parametric Portfolio Associates
Washington
$2.48M 52,961 +701 +1%
SP
80
Sarasin & Partners
United Kingdom
$2.47M 52,845 – –
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.37M 50,722 -183 -0.4%
Tiger Global Management
82
Tiger Global Management
New York
$2.34M 50,000 – –
SC
83
Sepio Capital
Utah
$2.08M 44,398 – –
Squarepoint
84
Squarepoint
New York
$1.96M 41,881 +3,830 +10%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.82M 38,900 +3,000 +8%
Vontobel Holding
86
Vontobel Holding
Switzerland
$1.73M 37,017 +15,557 +72%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.71M 36,483 -3,837 -10%
Skandinaviska Enskilda Banken (SEB)
88
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.7M 36,355 +5,276 +17%
Stifel Financial
89
Stifel Financial
Missouri
$1.62M 34,529 -14,013 -29%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$1.57M 33,625 -19,039 -36%
Wells Fargo
91
Wells Fargo
California
$1.51M 32,260 -56,825 -64%
UBS Group
92
UBS Group
Switzerland
$1.44M 30,732 -2,402 -7%
Invesco
93
Invesco
Georgia
$1.44M 30,724 +5,528 +22%
Goldman Sachs
94
Goldman Sachs
New York
$1.42M 30,328 -53,928 -64%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.41M 30,100 – –
Lazard Asset Management
96
Lazard Asset Management
New York
$1.17M 24,986 +6,224 +33%
WG
97
Winton Group
United Kingdom
$1.07M 22,929 +5,439 +31%
UBS AM
98
UBS AM
Illinois
$1.02M 21,800 – –
JF
99
Jump Financial
Illinois
$988K 21,121 -3,459 -14%
CF
100
CNA Financial
Illinois
$961K 20,540 +2,150 +12%
2 3
4
5 6