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Health Catalyst

162 hedge funds and large institutions have $568M invested in Health Catalyst in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $516M → $568M (+$52.5M)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

2.11% less ownership

Funds ownership: 89.19%87.08% (-2.1%)

3% less funds holding

Funds holding: 167162 (-5)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less call options, than puts

Call options by funds: $248K | Put options by funds: $572K

Holders
162
Holders Change
-5
Holders Change %
-2.99%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
56
Reduced
54
Closed
27
Calls
$248K
Puts
$572K
Net Calls
-$324K
Net Calls Change
+$491K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$247K -$5.62K -441 -2%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$231K +$253K +19,833 New
BCM
103
BlueCrest Capital Management
Jersey
$231K +$252K +19,800 New
B
104
Bellecapital
Switzerland
$225K -$6.5K -510 -3%
SBH
105
Segall Bryant & Hamill
Illinois
$220K -$255K -20,000 -51%
SGI
106
Summit Global Investments
Utah
$208K +$227K +17,800 New
Principal Financial Group
107
Principal Financial Group
Iowa
$203K -$51 -4 -0%
Walleye Capital
108
Walleye Capital
New York
$189K -$1.1M -86,451 -84%
CGH
109
Crossmark Global Holdings
Texas
$183K +$21.2K +1,664 +12%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$180K -$885K -69,443 -82%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$169K
ASRS
112
Arizona State Retirement System
Arizona
$167K +$4.84K +380 +3%
CI
113
Cigna Investments
Connecticut
$165K
SEI Investments
114
SEI Investments
Pennsylvania
$150K +$163K +12,818 New
AP
115
Adero Partners
California
$146K
BFG
116
Bleakley Financial Group
New Jersey
$134K +$127 +10 +0.1%
SS
117
Simplicity Solutions
Minnesota
$134K +$146K +11,484 New
DFCM
118
Dark Forest Capital Management
Puerto Rico
$130K +$142K +11,106 New
BCM
119
Bayesian Capital Management
New York
$125K -$707K -55,500 -84%
Wells Fargo
120
Wells Fargo
California
$122K +$129K +10,094 +3,004%
QC
121
Quent Capital
New York
$91K
SOW
122
State of Wyoming
Wyoming
$81.9K -$24.2K -1,896 -21%
AB
123
Amalgamated Bank
New York
$66K -$17.1K -1,340 -19%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$51.9K
US Bancorp
125
US Bancorp
Minnesota
$49.7K +$14.5K +1,139 +36%

HCAT Hedge Fund Activity: Q1 2023 in Review

162 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q1 2023, worth a combined $568M — up 10% from $516M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HCAT and 23 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 56 added.

The largest buyer was Wellington Management Group, adding an estimated $18.7M. The largest seller was Balyasny Asset Management, cutting an estimated $7.7M.

  • 162 institutional investors held Health Catalyst (HCAT) as of Q1 2023, down from 167 in Q4 2022.
  • Funds reported $568M of Health Catalyst stock for Q1 2023, up 10% quarter-over-quarter.
  • 23 funds opened new Health Catalyst positions in Q1 2023 and 27 closed out, a net change of -4 holders.
  • The largest Health Catalyst buyer in Q1 2023 was Wellington Management Group, an estimated $18.7M added.
  • The largest Health Catalyst seller in Q1 2023 was Balyasny Asset Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q1 2023.