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Health Catalyst
HCAT

Overview Fund Activity

153 hedge funds and large institutions have $610M invested in Health Catalyst in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
153
Holders Change
-8
Holders Change %
-4.97%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
56
Reduced
49
Closed
26
Calls
$233K
Puts
$663K
Net Calls
-$430K
Net Calls Change
-$106K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$30M
2
FLAM
2
First Light Asset Management
Minnesota
$31.8M
3
KCM
3
Kingdon Capital Management
New York
$6.51M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.1M
5
BCM
5
Bares Capital Management
Texas
$9.75M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.21M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.22M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$174K
5
Goldman Sachs
5
Goldman Sachs
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$497K 39,495 +5,379 +16%
VRS
77
Virginia Retirement Systems
Virginia
$456K 36,500 -13,600 -27%
DFCM
78
Dark Forest Capital Management
Puerto Rico
$439K 35,115 +24,009 +216%
Citigroup
79
Citigroup
New York
$432K 34,542 +33,019 +2,168%
CH
80
CVS Health
Rhode Island
$403K 32,273 – –
SC
81
Sepio Capital
Utah
$383K 30,610 – –
Franklin Resources
82
Franklin Resources
California
$381K 30,492 +30,492 New
OQS
83
Occudo Quantitative Strategies
Florida
$381K 30,476 +30,476 New
PWM
84
Perigon Wealth Management
California
$379K 30,342 -1,000 -3%
Jane Street
85
Jane Street
New York
$364K 29,106 -16,058 -36%
PTC
86
Petrus Trust Company
Texas
$355K 28,416 – –
TI
87
Trexquant Investment
Connecticut
$351K 28,108 -33,259 -54%
MIM
88
MetLife Investment Management
New Jersey
$343K 27,453 – –
AIG
89
American International Group
New York
$336K 26,869 +395 +1%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$323K 25,818 – –
BBNB
91
Baker Boyer National Bank
Washington
$308K 24,607 – –
William Blair & Company
92
William Blair & Company
Illinois
$303K 24,200 +24,200 New
Creative Planning
93
Creative Planning
Kansas
$302K 24,193 -252 -1%
Wells Fargo
94
Wells Fargo
California
$288K 23,049 +12,619 +121%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$287K 22,954 – –
Barclays
96
Barclays
United Kingdom
$284K 22,629 -6,570 -23%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$278K 22,265 +1,099 +5%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277K 22,181 +165 +0.7%
Mariner
99
Mariner
Kansas
$268K 21,428 -4,551 -18%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$248K 19,808 -25 -0.1%
2 3
4
5 6