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Health Catalyst
HCAT

Overview Fund Activity

187 hedge funds and large institutions have $2.19B invested in Health Catalyst in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 34 closing their positions.

Holders
187
Holders Change
-12
Holders Change %
-6.03%
% of All Funds
2.89%
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
59
Closed
34
Calls
$5M
Puts
$2.56M
Net Calls
+$2.44M
Net Calls Change
-$9.28M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$124M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$143M
3
DG
3
Daventry Group
New York
$12.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$134M
5
WCM Investment Management
5
WCM Investment Management
California
$9.99M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$32.6M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.43M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$523K
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$9.58M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
101
Caption Management
Oklahoma
$811K 20,451 +12,451 +156%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$778K 19,636 +2,020 +11%
Squarepoint
103
Squarepoint
New York
$752K 18,985 +4,389 +30%
Citadel Advisors
104
Citadel Advisors
Florida
$746K 18,812 -15,396 -45%
SSA
105
Schonfeld Strategic Advisors
New York
$740K 18,700 +200 +1%
ECM
106
ExodusPoint Capital Management
New York
$738K 18,619 +6,016 +48%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$729K 18,397 +10,460 +132%
MIM
108
MetLife Investment Management
New Jersey
$693K 17,486 – –
QT
109
Quantbot Technologies
New York
$688K 17,368 -4,215 -20%
CW
110
CreativeOne Wealth
Kansas
$663K 16,732 – –
1C
111
1623 Capital
Virginia
$631K 15,918 +15,918 New
BJL
112
Brighton Jones LLC
Washington
$610K 15,396 – –
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$608K 15,341 -664 -4%
Citigroup
114
Citigroup
New York
$598K 15,098 +7,652 +103%
KAM
115
Karani Asset Management
New York
$592K 14,949 -110,364 -88%
CPA
116
Capital Planning Advisors
California
$589K 14,870 – –
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$576K 14,541 -14,473 -50%
SGI
118
Summit Global Investments
Utah
$574K 14,500 +8,700 +150%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$556K 14,024 +499 +4%
DZ Bank
120
DZ Bank
Germany
$549K 13,535 -1,558 -10%
CI
121
Cigna Investments
Connecticut
$549K 13,840 – –
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$524K 13,230 – –
HFS
123
Hantz Financial Services
Michigan
$524K 13,233 +3,165 +31%
Allianz Asset Management
124
Allianz Asset Management
Germany
$523K 13,201 -212,772 -94%
AP
125
Adero Partners
California
$494K 12,477 +12,477 New
3 4
5
6 7