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Health Catalyst

186 hedge funds and large institutions have $2.18B invested in Health Catalyst in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 58 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $5M | Put options by funds: $2.56M

29% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 58

1.22% more ownership

Funds ownership: 104.8%106.02% (+1.2%)

6% less funds holding

Funds holding: 198186 (-12)

18% less capital invested

Capital invested by funds: $2.66B → $2.18B (-$478M)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

Holders
186
Holders Change
-12
Holders Change %
-6.06%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
75
Reduced
58
Closed
34
Calls
$5M
Puts
$2.56M
Net Calls
+$2.44M
Net Calls Change
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$453K +$227K +4,989 +78%
LPL Financial
127
LPL Financial
California
$449K -$229K -5,033 -31%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$438K -$8.57M -188,031 -95%
BFO
129
Boston Family Office
Massachusetts
$437K +$211K +4,633 +72%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$425K -$73.6K -1,614 -13%
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$388K +$446K +9,796 New
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$381K -$49.2K -1,080 -10%
AB
133
Amalgamated Bank
New York
$360K +$7.93K +174 +2%
MFIM
134
Mesirow Financial Investment Management
Illinois
$356K
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$340K +$116K +2,556 +42%
OAM
136
Oppenheimer Asset Management
New York
$339K -$3.56K -78 -0.9%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$324K +$373K +8,187 New
US Bancorp
138
US Bancorp
Minnesota
$322K -$70.9K -1,555 -16%
QC
139
Quent Capital
New York
$317K +$365K +8,000 New
BAM
140
Blueshift Asset Management
New Jersey
$306K +$352K +7,725 New
Jane Street
141
Jane Street
New York
$285K +$328K +7,199 New
IAN
142
Integrated Advisors Network
Texas
$268K -$10.9K -240 -3%
Comerica Bank
143
Comerica Bank
Texas
$266K -$19.5K -427 -4%
CGH
144
Crossmark Global Holdings
Texas
$245K +$282K +6,190 New
EPA
145
Element Pointe Advisors
Florida
$226K
Prudential Financial
146
Prudential Financial
New Jersey
$223K -$9.3K -204 -5%
M&T Bank
147
M&T Bank
New York
$219K +$252K +5,531 New
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$210K -$90.5K -1,986 -27%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$202K -$106K -2,315 -31%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$176K

HCAT Hedge Fund Activity: Q4 2021 in Review

186 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q4 2021, worth a combined $2.18B — down 18% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HCAT and 25 opened new positions — a net loss of 9 holders — while 58 trimmed existing stakes and 75 added.

The largest buyer was AllianceBernstein, adding an estimated $42.7M. The largest seller was Victory Capital Management, cutting an estimated $17.9M.

  • 186 institutional investors held Health Catalyst (HCAT) as of Q4 2021, down from 198 in Q3 2021.
  • Funds reported $2.18B of Health Catalyst stock for Q4 2021, down 18% quarter-over-quarter.
  • 25 funds opened new Health Catalyst positions in Q4 2021 and 34 closed out, a net change of -9 holders.
  • The largest Health Catalyst buyer in Q4 2021 was AllianceBernstein, an estimated $42.7M added.
  • The largest Health Catalyst seller in Q4 2021 was Victory Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2021.