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Health Catalyst
HCAT

Overview Fund Activity

166 hedge funds and large institutions have $516M invested in Health Catalyst in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
68
Reduced
52
Closed
23
Calls
$770K
Puts
$1.59M
Net Calls
-$815K
Net Calls Change
-$755K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.2M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$13.1M
3
DG
3
Daventry Group
New York
$15.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.6M
5
PM
5
Prosight Management
Texas
$3.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.02M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BMSSC
76
B. Metzler seel. Sohn & Co
Germany
$735K 69,106 – –
BCM
77
Bayesian Capital Management
New York
$704K 66,191 +66,191 New
VRS
78
Virginia Retirement Systems
Virginia
$689K 64,800 +46,200 +248%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$688K 64,691 +1,076 +2%
SC
80
Shay Capital
New York
$638K 60,000 +60,000 New
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$605K 56,908 – –
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$604K 56,817 -21,750 -28%
UBS AM
83
UBS AM
Illinois
$558K 52,471 – –
BAM
84
Bullseye Asset Management
Colorado
$500K 47,031 -8,403 -15%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$496K 46,694 -48,217 -51%
SBH
86
Segall Bryant & Hamill
Illinois
$413K 38,910 -14,200 -27%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$412K 38,787 +3,613 +10%
PAM
88
Panagora Asset Management
Massachusetts
$378K 35,591 -8,551 -19%
Canada Life
89
Canada Life
Manitoba, Canada
$364K 34,116 +16,288 +91%
CH
90
CVS Health
Rhode Island
$343K 32,273 – –
JF
91
Jump Financial
Illinois
$339K 31,899 -19,351 -38%
AG
92
Algert Global
California
$327K 30,730 +30,730 New
SC
93
Sepio Capital
Utah
$325K 30,610 -5,609 -15%
PWM
94
Perigon Wealth Management
California
$301K 28,342 – –
MIM
95
MetLife Investment Management
New Jersey
$292K 27,453 – –
Mariner
96
Mariner
Kansas
$284K 26,713 +13,603 +104%
PCH
97
Polar Capital Holdings
United Kingdom
$283K 26,640 – –
AIG
98
American International Group
New York
$276K 25,947 -95 -0.4%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$275K 25,888 +11,282 +77%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$274K 25,818 +3,124 +14%
2 3
4
5 6