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Health Catalyst

168 hedge funds and large institutions have $1.76B invested in Health Catalyst in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,368% more call options, than puts

Call options by funds: $8.49M | Put options by funds: $578K

320% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 10

51% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 43

22% more funds holding

Funds holding: 138168 (+30)

20% more capital invested

Capital invested by funds: $1.46B → $1.76B (+$293M)

5.74% less ownership

Funds ownership: 100.77%95.03% (-5.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
168
Holders Change
+30
Holders Change %
+21.74%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
65
Reduced
43
Closed
10
Calls
$8.49M
Puts
$578K
Net Calls
+$7.91M
Net Calls Change
+$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
PDT Partners
New York
$812K +$1.88K +51 +0.3%
CF
102
CNA Financial
Illinois
$801K +$29.9K +810 +5%
QT
103
Quantbot Technologies
New York
$784K +$665K +18,030 New
LPL Financial
104
LPL Financial
California
$782K -$9.52K -258 -1%
ACM
105
AlphaCrest Capital Management
New York
$770K +$653K +17,700 New
WG
106
Winton Group
United Kingdom
$761K -$425K -11,521 -40%
William Blair & Company
107
William Blair & Company
Illinois
$652K +$47.2K +1,280 +9%
CPA
108
Capital Planning Advisors
California
$647K +$549K +14,870 New
TI
109
Trexquant Investment
Connecticut
$646K +$547K +14,834 New
MIM
110
MetLife Investment Management
New Jersey
$637K
VOYA Investment Management
111
VOYA Investment Management
Georgia
$627K +$119K +3,239 +29%
FC
112
FORA Capital
Florida
$627K +$532K +14,415 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$612K -$6.28M -170,213 -92%
DA
114
Duality Advisers
Florida
$610K +$517K +14,007 New
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$599K -$26.1K -707 -5%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$573K +$553 +15 +0.1%
SSA
117
Schonfeld Strategic Advisors
New York
$561K +$476K +12,900 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$482K +$135K +3,657 +52%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$440K
WHAM
120
Windmill Hill Asset Management
United Kingdom
$436K -$369K -10,005 -50%
OAM
121
Oppenheimer Asset Management
New York
$427K +$5.72K +155 +2%
US Bancorp
122
US Bancorp
Minnesota
$421K -$20.1K -546 -5%
MFIM
123
Mesirow Financial Investment Management
Illinois
$416K +$1.44K +39 +0.4%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$397K
MWNA
125
Marshall Wace North America
New York
$396K +$335K +9,082 New

HCAT Hedge Fund Activity: Q4 2020 in Review

168 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q4 2020, worth a combined $1.76B — up 20% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HCAT positions and 10 closed out — a net gain of 32 holders — while 65 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.8M. The largest seller was Wells Fargo, cutting an estimated $86.2M.

  • 168 institutional investors held Health Catalyst (HCAT) as of Q4 2020, up from 138 in Q3 2020.
  • Funds reported $1.76B of Health Catalyst stock for Q4 2020, up 20% quarter-over-quarter.
  • 42 funds opened new Health Catalyst positions in Q4 2020 and 10 closed out, a net change of +32 holders.
  • The largest Health Catalyst buyer in Q4 2020 was Fidelity Investments, an estimated $37.8M added.
  • The largest Health Catalyst seller in Q4 2020 was Wells Fargo, an estimated $86.2M sold.

Based on aggregated 13F filings for Q4 2020.