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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
PA
176
Parallel Advisors
California
$3K -$1.55K -34 -32%
IA
177
IFP Advisors
Florida
$3K
ME
178
McIlrath & Eck
Washington
$2K
ED
179
Exane Derivatives
France
$1.7K -$91 -2 -4%
Manulife (Manufacturers Life Insurance)
180
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02K +$8.89K +195 +0.8%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$1K -$501 -11 -27%
NFSG
182
Newbridge Financial Services Group
Florida
$1K
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$1K +$775 +17 New
PCH
184
Polar Capital Holdings
United Kingdom
$277
Point72 Asset Management
185
Point72 Asset Management
Connecticut
-$10.1M -202,194 Closed
MPAM
186
Monarch Partners Asset Management
Massachusetts
-$7.22M -144,342 Closed
NCGI
187
Next Century Growth Investors
Minnesota
-$4.47M -89,346 Closed
MGIM
188
M&G Investment Management
United Kingdom
-$3.81K -76,304 Closed
Marshall Wace
189
Marshall Wace
United Kingdom
-$3.67M -73,321 Closed
Federated Hermes
190
Federated Hermes
Pennsylvania
-$3.07M -61,370 Closed
State of New Jersey Common Pension Fund D
191
State of New Jersey Common Pension Fund D
New Jersey
-$2.66M -53,113 Closed
LP
192
LMR Partners
United Kingdom
-$2.55M -51,011 Closed
Alyeska Investment Group
193
Alyeska Investment Group
Illinois
-$2.5M -50,000 Closed
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
-$1.72M -34,442 Closed
DnB Asset Management
195
DnB Asset Management
Norway
-$1.49M -29,700 Closed
JF
196
Jump Financial
Illinois
-$1.34M -26,738 Closed
WG
197
Winton Group
United Kingdom
-$1.18M -23,674 Closed
Massachusetts Financial Services
198
Massachusetts Financial Services
Massachusetts
-$1.1M -22,101 Closed
DTL
199
Dynamic Technology Lab
Singapore
-$803K -16,060 Closed
PP
200
PDT Partners
New York
-$527K -10,533 Closed

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.