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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
AIP
151
Ameritas Investment Partners
Nebraska
$162K +$10.7K +235 +6%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$151K -$35.6K -781 -17%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$132K
Osaic Holdings
154
Osaic Holdings
Arizona
$113K +$63.4K +1,391 +95%
Canada Life
155
Canada Life
Manitoba, Canada
$82K
ACM
156
Aquatic Capital Management
Illinois
$79K +$91.1K +2,000 New
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$62K
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$61K
STCOSD
159
Sageworth Trust Company of South Dakota
South Dakota
$61K +$69.7K +1,529 New
HIIFS
160
Harel Insurance Investments & Financial Services
Israel
$50K -$75.4K -1,655 -57%
AF
161
Advisornet Financial
Minnesota
$48K
TRCT
162
Tower Research Capital (TRC)
New York
$47K -$116K -2,543 -68%
SWM
163
Spire Wealth Management
Virginia
$36K
UB
164
UMB Bank
Missouri
$30K +$34.2K +750 New
SOW
165
State of Wyoming
Wyoming
$25K +$29.2K +641 New
S
166
SignatureFD
Georgia
$24K +$3.37K +74 +14%
WTA
167
Washington Trust Advisors
Massachusetts
$23K +$26.1K +573 New
FHA
168
First Horizon Advisors
Tennessee
$22K
ST
169
Sageworth Trust
Pennsylvania
$18K -$69.8K -1,532 -77%
DFCM
170
Dark Forest Capital Management
Puerto Rico
$16K +$18.5K +407 New
HWM
171
HighMark Wealth Management
Minnesota
$10K -$18K -395 -61%
KA
172
Kozak & Associates
Colorado
$10K
MCM
173
Manchester Capital Management
Vermont
$6K +$365 +8 +6%
CA
174
CoreCap Advisors
Michigan
$5K +$5.47K +120 New
Bessemer Group
175
Bessemer Group
New Jersey
$4K -$6.88K -151 -59%

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.