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Health Catalyst
HCAT

Overview Fund Activity

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

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+31
Holders Change %
+22.46%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
65
Reduced
43
Closed
10
Calls
$8.49M
Puts
$578K
Net Calls
+$7.91M
Net Calls Change
+$4.88M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$91.4M
2
FLAM
2
First Light Asset Management
Minnesota
$42.3M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$15.8M
4
BlackRock
4
BlackRock
New York
$110M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$84.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$3.88M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$14M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$21.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$612K
5
Fidelity International
5
Fidelity International
Bermuda
$4.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
126
Marshall Wace North America
New York
$396K +$396K +9,082 New
ASN
127
Advisory Services Network
Georgia
$383K +$383K +8,797 New
RJFSA
128
Raymond James Financial Services Advisors
Florida
$380K +$118K +2,716 +45%
Principal Financial Group
129
Principal Financial Group
Iowa
$376K +$376K +8,632 New
M&T Bank
130
M&T Bank
New York
$366K -$316K -7,255 -46%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$365K +$365K +8,381 New
YIH
132
Y-Intercept (HK)
Hong Kong
$365K +$365K +8,449 New
CWM
133
Circle Wealth Management
New Jersey
$359K +$65.2K +1,500 +22%
ProShare Advisors
134
ProShare Advisors
Maryland
$324K +$324K +7,451 New
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$303K -$99.9K -2,293 -25%
Citigroup
136
Citigroup
New York
$301K +$223K +5,118 +284%
EPA
137
Element Pointe Advisors
Florida
$248K +$248K +5,693 New
AB
138
Amalgamated Bank
New York
$229K +$229K +5,257 New
CIP
139
Cornerstone Investment Partners
Georgia
$224K +$224K +5,150 New
QI
140
QS Investors
New York
$221K +$221K +5,077 New
ASRS
141
Arizona State Retirement System
Arizona
$201K +$201K +4,607 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$194K -$8.73K -200 -4%
FMT
143
First Mercantile Trust
Tennessee
$146K -$434 -10 -0.3%
AIP
144
Ameritas Investment Partners
Nebraska
$124K – – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$111K – – –
TRCT
146
Tower Research Capital (TRC)
New York
$76K -$1.24M -28,339 -94%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$68K – – –
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$65K +$4.33K +100 +7%
Osaic Holdings
149
Osaic Holdings
Arizona
$45K -$555K -12,743 -92%
HWM
150
HighMark Wealth Management
Minnesota
$40K -$44.2K -1,012 -52%
4 5
6
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