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Health Catalyst

186 hedge funds and large institutions have $2.18B invested in Health Catalyst in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $5M | Put options by funds: $2.56M

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

1.22% more ownership

Funds ownership: 104.8%106.02% (+1.2%)

6% less funds holding

Funds holding: 198186 (-12)

18% less capital invested

Capital invested by funds: $2.66B → $2.18B (-$478M)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

Holders
186
Holders Change
-12
Holders Change %
-6.06%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
75
Reduced
58
Closed
34
Calls
$5M
Puts
$2.56M
Net Calls
+$2.44M
Net Calls Change
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
PHP
76
Parkman Healthcare Partners
Connecticut
$2.09M +$98.6K +2,163 +4%
PPA
77
Parametric Portfolio Associates
Washington
$2.06M -$459K -10,073 -16%
EGM
78
Engineers Gate Manager
New York
$2.03M +$703K +15,429 +43%
Tiger Global Management
79
Tiger Global Management
New York
$1.98M
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.95M +$18.6K +409 +0.8%
SP
81
Sarasin & Partners
United Kingdom
$1.92M -$1.34M -29,436 -38%
UBS Group
82
UBS Group
Switzerland
$1.81M +$1.38M +30,388 +197%
Vontobel Holding
83
Vontobel Holding
Switzerland
$1.77M +$241K +5,293 +14%
BBNB
84
Baker Boyer National Bank
Washington
$1.77M +$2.03M +44,611 New
DA
85
Duality Advisers
Florida
$1.68M +$1.93M +42,367 New
UBS AM
86
UBS AM
Illinois
$1.65M +$138K +3,025 +8%
Wells Fargo
87
Wells Fargo
California
$1.55M +$1.02M +22,381 +133%
SC
88
Sepio Capital
Utah
$1.45M -$355K -7,791 -18%
CHP
89
Castle Hook Partners
New York
$1.44M -$1.75M -38,347 -51%
Stifel Financial
90
Stifel Financial
Missouri
$1.32M -$284K -6,239 -16%
CSS
91
Cubist Systematic Strategies
Connecticut
$1.31M +$122K +2,675 +9%
CH
92
CVS Health
Rhode Island
$1.28M +$1.47M +32,273 New
OQS
93
Occudo Quantitative Strategies
Florida
$1.28M -$70.5K -1,548 -5%
EIM
94
Essex Investment Management
Massachusetts
$1.2M -$45K -987 -3%
CF
95
CNA Financial
Illinois
$1.16M +$371K +8,130 +39%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.11M
AIG
97
American International Group
New York
$1.1M +$15.3K +335 +1%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$1.04M -$72.5K -1,591 -6%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$892K +$23.9K +525 +2%
First Trust Advisors
100
First Trust Advisors
Illinois
$861K -$4.25M -93,262 -81%

HCAT Hedge Fund Activity: Q4 2021 in Review

186 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q4 2021, worth a combined $2.18B — down 18% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HCAT and 25 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 75 added.

The largest buyer was AllianceBernstein, adding an estimated $42.7M. The largest seller was Victory Capital Management, cutting an estimated $17.9M.

  • 186 institutional investors held Health Catalyst (HCAT) as of Q4 2021, down from 198 in Q3 2021.
  • Funds reported $2.18B of Health Catalyst stock for Q4 2021, down 18% quarter-over-quarter.
  • 25 funds opened new Health Catalyst positions in Q4 2021 and 34 closed out, a net change of -9 holders.
  • The largest Health Catalyst buyer in Q4 2021 was AllianceBernstein, an estimated $42.7M added.
  • The largest Health Catalyst seller in Q4 2021 was Victory Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2021.