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Health Catalyst
HCAT

Overview Fund Activity

158 hedge funds and large institutions have $500M invested in Health Catalyst in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 14 closing their positions.

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
55
Reduced
52
Closed
14
Calls
$210K
Puts
$507K
Net Calls
-$297K
Net Calls Change
+$133K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$39.3M
2
Primecap Management
2
Primecap Management
California
$11.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.65M
4
FLAM
4
First Light Asset Management
Minnesota
$29.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15M

Top Sellers

1
KCM
1
Kingdon Capital Management
New York
$0
2
RSCM
2
Rock Springs Capital Management
Maryland
$3.11M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.95M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$3.76M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$7.72M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$366K 36,163 +26,321 +267%
Jane Street
77
Jane Street
New York
$357K 35,234 +6,128 +21%
Deutsche Bank
78
Deutsche Bank
Germany
$341K 33,730 -172,716 -84%
CH
79
CVS Health
Rhode Island
$327K 32,273 – –
SC
80
Sepio Capital
Utah
$310K 30,610 – –
Franklin Resources
81
Franklin Resources
California
$309K 30,492 – –
PWM
82
Perigon Wealth Management
California
$307K 30,342 – –
PTC
83
Petrus Trust Company
Texas
$298K 29,424 +1,008 +4%
AIG
84
American International Group
New York
$282K 27,860 +991 +4%
MIM
85
MetLife Investment Management
New Jersey
$278K 27,453 – –
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$261K 25,818 – –
Principal Financial Group
87
Principal Financial Group
Iowa
$261K 25,793 +7,152 +38%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$254K 25,074 -15,032 -37%
DFCM
89
Dark Forest Capital Management
Puerto Rico
$253K 24,984 -10,131 -29%
CMF
90
Counterpoint Mutual Funds
California
$244K 24,086 +24,086 New
SEI Investments
91
SEI Investments
Pennsylvania
$233K 23,065 -30,575 -57%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$230K 22,754 +489 +2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K 22,181 – –
Mariner
94
Mariner
Kansas
$205K 20,296 -1,132 -5%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$201K 19,893 -3,061 -13%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$201K 19,812 +4 +0%
SAM
97
Shell Asset Management
Netherlands
$195K 19,269 +19,269 New
SGI
98
Summit Global Investments
Utah
$177K 17,491 +17,491 New
LCM
99
Lunt Capital Management
Utah
$175K 17,337 – –
VA
100
Vident Advisory
Georgia
$168K 16,647 +16,647 New
2 3
4
5 6