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Health Catalyst

186 hedge funds and large institutions have $2.18B invested in Health Catalyst in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $5M | Put options by funds: $2.56M

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

1.22% more ownership

Funds ownership: 104.8%106.02% (+1.2%)

6% less funds holding

Funds holding: 198186 (-12)

18% less capital invested

Capital invested by funds: $2.66B → $2.18B (-$478M)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

Holders
186
Holders Change
-12
Holders Change %
-6.06%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
75
Reduced
58
Closed
34
Calls
$5M
Puts
$2.56M
Net Calls
+$2.44M
Net Calls Change
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Caption Management
Oklahoma
$811K +$567K +12,451 +156%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$778K +$92.1K +2,020 +11%
Squarepoint
103
Squarepoint
New York
$752K +$200K +4,389 +30%
Citadel Advisors
104
Citadel Advisors
Florida
$746K -$702K -15,396 -45%
SSA
105
Schonfeld Strategic Advisors
New York
$740K +$9.12K +200 +1%
ECM
106
ExodusPoint Capital Management
New York
$738K +$274K +6,016 +48%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$729K +$477K +10,460 +132%
MIM
108
MetLife Investment Management
New Jersey
$693K
QT
109
Quantbot Technologies
New York
$688K -$192K -4,215 -20%
CW
110
CreativeOne Wealth
Kansas
$663K
1C
111
1623 Capital
Virginia
$631K +$725K +15,918 New
BJL
112
Brighton Jones LLC
Washington
$610K
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$608K -$30.3K -664 -4%
Citigroup
114
Citigroup
New York
$598K +$349K +7,652 +103%
KAM
115
Karani Asset Management
New York
$592K -$5.03M -110,364 -88%
CPA
116
Capital Planning Advisors
California
$589K
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$576K -$660K -14,473 -50%
SGI
118
Summit Global Investments
Utah
$574K +$396K +8,700 +150%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$556K +$22.7K +499 +4%
CI
120
Cigna Investments
Connecticut
$549K
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$524K
HFS
122
Hantz Financial Services
Michigan
$524K +$144K +3,165 +31%
Allianz Asset Management
123
Allianz Asset Management
Germany
$523K -$9.7M -212,772 -94%
AP
124
Adero Partners
California
$494K +$569K +12,477 New
ASRS
125
Arizona State Retirement System
Arizona
$461K +$60.4K +1,325 +13%

HCAT Hedge Fund Activity: Q4 2021 in Review

186 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q4 2021, worth a combined $2.18B — down 18% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HCAT and 25 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 75 added.

The largest buyer was AllianceBernstein, adding an estimated $42.7M. The largest seller was Victory Capital Management, cutting an estimated $17.9M.

  • 186 institutional investors held Health Catalyst (HCAT) as of Q4 2021, down from 198 in Q3 2021.
  • Funds reported $2.18B of Health Catalyst stock for Q4 2021, down 18% quarter-over-quarter.
  • 25 funds opened new Health Catalyst positions in Q4 2021 and 34 closed out, a net change of -9 holders.
  • The largest Health Catalyst buyer in Q4 2021 was AllianceBernstein, an estimated $42.7M added.
  • The largest Health Catalyst seller in Q4 2021 was Victory Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2021.