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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
ASN
201
Advisory Services Network
Georgia
-$419K -8,371 Closed
QC
202
Quadrature Capital
United Kingdom
-$336K -6,712 Closed
CM
203
Capula Management
Cayman Islands
-$315K -6,301 Closed
William Blair & Company
204
William Blair & Company
Illinois
-$313K -6,250 Closed
Walleye Capital
205
Walleye Capital
New York
-$269 -5,388 Closed
MOS
206
MGO One Seven
Ohio
-$251K -4,763 Closed
SO
207
STRS Ohio
Ohio
-$165K -3,300 Closed
OSAM
208
O'Shaughnessy Asset Management
Connecticut
-$123K -2,452 Closed
GRP
209
Global Retirement Partners
California
-$25K -503 Closed
PHK
210
Point72 Hong Kong
Hong Kong
-$13K -257 Closed
SPIA
211
Steward Partners Investment Advisory
New York
-$10K -200 Closed
PCG
212
Private Capital Group
Connecticut
-$6K -127 Closed
TCWM
213
Total Clarity Wealth Management
Illinois
-$5K -103 Closed
EWA
214
Evolution Wealth Advisors
Florida
-$5K -96 Closed
TWA
215
TCI Wealth Advisors
Arizona
-$5K -93 Closed
APA
216
American Portfolios Advisors
New York
-$3.15K -63 Closed
PAI
217
Pittenger & Anderson Inc
Nebraska
-$3K -60 Closed
LWM
218
Liberty Wealth Management
California
-$1K -11 Closed
Simplex Trading
219
Simplex Trading
Illinois
+$365 +8 New
C
220
Covestor
United Kingdom
+$501 +11 New

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.