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Health Catalyst
HCAT

Overview Fund Activity

161 hedge funds and large institutions have $568M invested in Health Catalyst in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
55
Reduced
54
Closed
27
Calls
$248K
Puts
$572K
Net Calls
-$324K
Net Calls Change
+$491K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.1M
2
FLAM
2
First Light Asset Management
Minnesota
$23.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.05M
4
DG
4
Daventry Group
New York
$19.1M
5
GIM
5
Granahan Investment Management
Massachusetts
$11.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$12.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.52M
4
PM
4
Prosight Management
Texas
$0
5
N
5
Numerai
California
$611K
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$585K 50,147 -50,545 -50%
VRS
77
Virginia Retirement Systems
Virginia
$585K 50,100 -14,700 -23%
BAM
78
Bullseye Asset Management
Colorado
$549K 47,031 – –
Jane Street
79
Jane Street
New York
$527K 45,164 -76,681 -63%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$464K 39,757 +970 +3%
PAM
81
Panagora Asset Management
Massachusetts
$428K 36,670 +1,079 +3%
Canada Life
82
Canada Life
Manitoba, Canada
$399K 34,116 – –
CH
83
CVS Health
Rhode Island
$377K 32,273 – –
PWM
84
Perigon Wealth Management
California
$366K 31,342 +3,000 +11%
SC
85
Sepio Capital
Utah
$357K 30,610 – –
Barclays
86
Barclays
United Kingdom
$341K 29,199 +12,729 +77%
PTC
87
Petrus Trust Company
Texas
$332K 28,416 +28,416 New
MIM
88
MetLife Investment Management
New Jersey
$320K 27,453 – –
AIG
89
American International Group
New York
$309K 26,474 +527 +2%
AQR Capital Management
90
AQR Capital Management
Connecticut
$307K 26,324 -91,712 -78%
Mariner
91
Mariner
Kansas
$303K 25,979 -734 -3%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$301K 25,818 – –
UBS Group
93
UBS Group
Switzerland
$295K 25,264 +542 +2%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$294K 25,178 +25,178 New
BBNB
95
Baker Boyer National Bank
Washington
$287K 24,607 – –
Creative Planning
96
Creative Planning
Kansas
$285K 24,445 -892 -4%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$283K 24,243 -1,645 -6%
DC
98
Diametric Capital
Massachusetts
$272K 23,338 +23,338 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$268K 22,954 -33,863 -60%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K 22,016 – –
2 3
4
5 6