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Health Catalyst

180 hedge funds and large institutions have $766M invested in Health Catalyst in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

2.41% less ownership

Funds ownership: 99.85%97.45% (-2.4%)

3% less funds holding

Funds holding: 185180 (-5)

45% less capital invested

Capital invested by funds: $1.39B → $766M (-$625M)

88% less call options, than puts

Call options by funds: $174K | Put options by funds: $1.39M

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
77
Reduced
40
Closed
41
Calls
$174K
Puts
$1.39M
Net Calls
-$1.22M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$367K -$11K -648 -2%
SBH
102
Segall Bryant & Hamill
Illinois
$359K -$229K -13,416 -35%
Barclays
103
Barclays
United Kingdom
$354K +$78.1K +4,582 +23%
AQR Capital Management
104
AQR Capital Management
Connecticut
$338K +$398K +23,341 New
Holocene Advisors
105
Holocene Advisors
New York
$320K -$748K -43,860 -67%
B
106
Bellecapital
Switzerland
$319K -$1.88M -110,035 -83%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$318K +$13K +764 +4%
TRCT
108
Tower Research Capital (TRC)
New York
$315K +$347K +20,335 +1,456%
EMG
109
ETF Managers Group
New Jersey
$310K +$341K +20,003 New
Russell Investments Group
110
Russell Investments Group
United Kingdom
$300K +$353K +20,704 New
PI
111
PEAK6 Investments
Illinois
$285K +$336K +19,696 New
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$280K +$330K +19,335 New
PWM
113
Perigon Wealth Management
California
$261K
PCM
114
Prelude Capital Management
New York
$240K +$283K +16,581 New
Stifel Financial
115
Stifel Financial
Missouri
$233K -$69.1K -4,055 -20%
Creative Planning
116
Creative Planning
Kansas
$231K +$4.48K +263 +2%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$231K +$83.2K +4,878 +44%
SEI Investments
118
SEI Investments
Pennsylvania
$228K +$281K +16,472 New
CPA
119
Capital Planning Advisors
California
$225K +$10.7K +629 +4%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$216K +$254K +14,920 New
BBNB
121
Baker Boyer National Bank
Washington
$208K -$515K -30,230 -68%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$205K +$1.88K +110 +0.8%
CI
123
Cigna Investments
Connecticut
$204K
AP
124
Adero Partners
California
$197K
CGH
125
Crossmark Global Holdings
Texas
$193K -$29K -1,700 -11%

HCAT Hedge Fund Activity: Q2 2022 in Review

180 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q2 2022, worth a combined $766M — down 45% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HCAT and 38 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 77 added.

The largest buyer was Goldman Sachs, adding an estimated $19.8M. The largest seller was Fidelity Investments, cutting an estimated $48.8M.

  • 180 institutional investors held Health Catalyst (HCAT) as of Q2 2022, down from 185 in Q1 2022.
  • Funds reported $766M of Health Catalyst stock for Q2 2022, down 45% quarter-over-quarter.
  • 38 funds opened new Health Catalyst positions in Q2 2022 and 41 closed out, a net change of -3 holders.
  • The largest Health Catalyst buyer in Q2 2022 was Goldman Sachs, an estimated $19.8M added.
  • The largest Health Catalyst seller in Q2 2022 was Fidelity Investments, an estimated $48.8M sold.

Based on aggregated 13F filings for Q2 2022.