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Health Catalyst
HCAT

Overview Fund Activity

153 hedge funds and large institutions have $610M invested in Health Catalyst in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
153
Holders Change
-8
Holders Change %
-4.97%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
56
Reduced
49
Closed
26
Calls
$233K
Puts
$663K
Net Calls
-$430K
Net Calls Change
-$106K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$30M
2
FLAM
2
First Light Asset Management
Minnesota
$31.8M
3
KCM
3
Kingdon Capital Management
New York
$6.51M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.1M
5
BCM
5
Bares Capital Management
Texas
$9.75M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.21M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.22M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$174K
5
Goldman Sachs
5
Goldman Sachs
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$233K 18,641 +1,205 +7%
LCM
102
Lunt Capital Management
Utah
$217K 17,337 +17,337 New
CGH
103
Crossmark Global Holdings
Texas
$214K 15,686 – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$198K 15,844 +1,390 +10%
ASRS
105
Arizona State Retirement System
Arizona
$196K 15,675 +1,398 +10%
XT
106
XTX Topco
Cayman Islands
$188K 15,039 +15,039 New
CI
107
Cigna Investments
Connecticut
$176K 14,079 – –
Citadel Advisors
108
Citadel Advisors
Florida
$174K 13,903 -458,744 -97%
CIP
109
Cornerstone Investment Partners
Georgia
$169K 13,552 +13,552 New
AP
110
Adero Partners
California
$156K 12,477 – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$153K 12,255 +7,810 +176%
E
112
Ergoteles
New York
$151K 12,049 +12,049 New
CC
113
Corton Capital
Ontario, Canada
$151K 12,047 +12,047 New
HCA
114
Harbor Capital Advisors
Illinois
$150K 11,984 +11,984 New
BFA
115
Brendel Financial Advisors
New Hampshire
$149K 11,881 +11,881 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$142K 11,293 +11,293 New
SS
117
Simplicity Solutions
Minnesota
$135K 10,803 -681 -6%
BFG
118
Bleakley Financial Group
New Jersey
$135K 10,803 -681 -6%
Squarepoint
119
Squarepoint
New York
$125K 10,016 +10,016 New
MWM
120
Merriman Wealth Management
Washington
$125K 10,000 +10,000 New
CSS
121
Cubist Systematic Strategies
Connecticut
$123K 9,842 -115,617 -92%
Osaic Holdings
122
Osaic Holdings
Arizona
$91.7K 7,339 +3,449 +89%
AB
123
Amalgamated Bank
New York
$89K 7,091 +1,429 +25%
SOW
124
State of Wyoming
Wyoming
$88.1K 7,051 +31 +0.4%
AIP
125
Ameritas Investment Partners
Nebraska
$51K 4,079 – –
3 4
5
6 7