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Health Catalyst

168 hedge funds and large institutions have $1.76B invested in Health Catalyst in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,368% more call options, than puts

Call options by funds: $8.49M | Put options by funds: $578K

320% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 10

51% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 43

22% more funds holding

Funds holding: 138168 (+30)

20% more capital invested

Capital invested by funds: $1.46B → $1.76B (+$293M)

5.74% less ownership

Funds ownership: 100.77%95.03% (-5.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
168
Holders Change
+30
Holders Change %
+21.74%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
65
Reduced
43
Closed
10
Calls
$8.49M
Puts
$578K
Net Calls
+$7.91M
Net Calls Change
+$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
126
Advisory Services Network
Georgia
$383K +$325K +8,797 New
RJFSA
127
Raymond James Financial Services Advisors
Florida
$380K +$100K +2,716 +45%
Principal Financial Group
128
Principal Financial Group
Iowa
$376K +$318K +8,632 New
M&T Bank
129
M&T Bank
New York
$366K -$268K -7,255 -46%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$365K +$309K +8,381 New
YIH
131
Y-Intercept (HK)
Hong Kong
$365K +$312K +8,449 New
CWM
132
Circle Wealth Management
New Jersey
$359K +$55.3K +1,500 +22%
ProShare Advisors
133
ProShare Advisors
Maryland
$324K +$275K +7,451 New
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$303K -$84.6K -2,293 -25%
Citigroup
135
Citigroup
New York
$301K +$189K +5,118 +284%
EPA
136
Element Pointe Advisors
Florida
$248K +$210K +5,693 New
AB
137
Amalgamated Bank
New York
$229K +$194K +5,257 New
CIP
138
Cornerstone Investment Partners
Georgia
$224K +$190K +5,150 New
QI
139
QS Investors
New York
$221K +$187K +5,077 New
ASRS
140
Arizona State Retirement System
Arizona
$201K +$170K +4,607 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$194K -$7.38K -200 -4%
FMT
142
First Mercantile Trust
Tennessee
$146K -$369 -10 -0.3%
AIP
143
Ameritas Investment Partners
Nebraska
$124K
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$111K
TRCT
145
Tower Research Capital (TRC)
New York
$76K -$1.05M -28,339 -94%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$68K
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$65K +$3.69K +100 +7%
Osaic Holdings
148
Osaic Holdings
Arizona
$45K -$470K -12,743 -92%
HWM
149
HighMark Wealth Management
Minnesota
$40K -$37.3K -1,012 -52%
Simplex Trading
150
Simplex Trading
Illinois
$39K -$213K -5,766 -86%

HCAT Hedge Fund Activity: Q4 2020 in Review

168 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q4 2020, worth a combined $1.76B — up 20% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HCAT positions and 10 closed out — a net gain of 32 holders — while 65 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.8M. The largest seller was Wells Fargo, cutting an estimated $86.2M.

  • 168 institutional investors held Health Catalyst (HCAT) as of Q4 2020, up from 138 in Q3 2020.
  • Funds reported $1.76B of Health Catalyst stock for Q4 2020, up 20% quarter-over-quarter.
  • 42 funds opened new Health Catalyst positions in Q4 2020 and 10 closed out, a net change of +32 holders.
  • The largest Health Catalyst buyer in Q4 2020 was Fidelity Investments, an estimated $37.8M added.
  • The largest Health Catalyst seller in Q4 2020 was Wells Fargo, an estimated $86.2M sold.

Based on aggregated 13F filings for Q4 2020.