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Health Catalyst
HCAT

Overview Fund Activity

170 hedge funds and large institutions have $484M invested in Health Catalyst in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 38 closing their positions.

Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
76
Reduced
41
Closed
38
Calls
$2.28M
Puts
$2.34M
Net Calls
-$60K
Net Calls Change
+$1.16M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$21.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.7M
5
NI
5
Nepsis Inc
Minnesota
$8.02M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.3M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
ACM
5
Ashford Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$666K 68,677 +68,677 New
SG Americas Securities
77
SG Americas Securities
New York
$633K 65,297 -144,569 -69%
PP
78
PDT Partners
New York
$630K 64,982 +16,752 +35%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$617K 63,615 +596 +0.9%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$604K 62,319 +62,319 New
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$584K 56,908 – –
BAM
82
Bullseye Asset Management
Colorado
$538K 55,434 -698 -1%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$532K 54,888 -33,879 -38%
SBH
84
Segall Bryant & Hamill
Illinois
$516K 53,110 +28,300 +114%
UBS AM
85
UBS AM
Illinois
$509K 52,471 +10,180 +24%
JF
86
Jump Financial
Illinois
$497K 51,250 +51,250 New
PAM
87
Panagora Asset Management
Massachusetts
$428K 44,142 +16,288 +58%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$368K 38,100 +17,396 +84%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$363K 37,401 +37,401 New
SC
90
Sepio Capital
Utah
$351K 36,219 – –
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$342K 35,174 +8,887 +34%
ASP
92
Adams Street Partners
Illinois
$331K 34,157 – –
CH
93
CVS Health
Rhode Island
$313K 32,273 – –
GCM
94
Graham Capital Management
Connecticut
$296K 30,523 +4,584 +18%
Man Group
95
Man Group
United Kingdom
$294K 30,251 +30,251 New
PWM
96
Perigon Wealth Management
California
$275K 28,342 +10,323 +57%
FRM
97
Fox Run Management
Connecticut
$273K 28,130 +28,130 New
MIM
98
MetLife Investment Management
New Jersey
$266K 27,453 – –
JG
99
Jefferies Group
New York
$266K 27,434 +27,434 New
Creative Planning
100
Creative Planning
Kansas
$257K 26,450 +10,510 +66%
2 3
4
5 6