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Health Catalyst

88 hedge funds and large institutions have $811M invested in Health Catalyst in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,574% more call options, than puts

Call options by funds: $909K | Put options by funds: $34K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

55% more capital invested

Capital invested by funds: $523M → $811M (+$288M)

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

18.54% more ownership

Funds ownership: 45.75%64.28% (+19%)

2% more funds holding

Funds holding: 8688 (+2)

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
23
Increased
34
Reduced
17
Closed
15
Calls
$909K
Puts
$34K
Net Calls
+$875K
Net Calls Change
+$875K
Name Holding Trade Value Shares
Change
Change in
Stake
SUT
1
SC US (TTGP)
California
$214M
NVPX
2
Norwest Venture Partners XII
California
$102M +$97.7M +2,952,090 New
NVPX
3
Norwest Venture Partners XI
California
$102M +$97.7M +2,952,091 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35.1M -$4.75M -143,642 -12%
Victory Capital Management
5
Victory Capital Management
Texas
$29.5M +$492K +14,853 +2%
Sands Capital Management
6
Sands Capital Management
Virginia
$28.8M
American Century Companies
7
American Century Companies
Missouri
$27.8M +$9.61M +290,320 +57%
Vanguard Group
8
Vanguard Group
Pennsylvania
$27.5M +$2.25M +67,917 +9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$25.3M +$9.81M +296,314 +68%
BlackRock
10
BlackRock
New York
$21.1M -$832K -25,146 -4%
ClearBridge Investments
11
ClearBridge Investments
New York
$15.7M +$4.57M +138,062 +43%
Capital International Investors
12
Capital International Investors
California
$13.9M
Invesco
13
Invesco
Georgia
$13.8M +$13.2M +398,328 New
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$10.8M +$7.14M +215,547 +224%
PA
15
Perceptive Advisors
New York
$9.84M +$2.41M +72,774 +35%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$9.76M -$645K -19,499 -6%
BG
17
Bellevue Group
Switzerland
$7.79M +$2.13M +64,292 +40%
Ensign Peak Advisors
18
Ensign Peak Advisors
Utah
$7.33M +$7M +211,347 New
FA
19
Friess Associates
Delaware
$6.83M +$3.74M +113,063 +135%
Capital Research Global Investors
20
Capital Research Global Investors
California
$6.81M -$890K -26,900 -12%
Wells Fargo
21
Wells Fargo
California
$6.39M -$14.1M -424,926 -70%
O
22
OrbiMed
New York
$6.23M
State Street
23
State Street
Massachusetts
$6.19M +$1.6M +48,245 +37%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$6.02M +$29.6K +895 +0.5%
RSCM
25
Rock Springs Capital Management
Maryland
$5.55M +$1.16M +35,000 +28%

HCAT Hedge Fund Activity: Q4 2019 in Review

88 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q4 2019, worth a combined $811M — up 55% from $523M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HCAT positions and 15 closed out — a net gain of 8 holders — while 34 added to existing stakes and 17 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $13.2M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $15.9M sold.

  • 88 institutional investors held Health Catalyst (HCAT) as of Q4 2019, up from 86 in Q3 2019.
  • Funds reported $811M of Health Catalyst stock for Q4 2019, up 55% quarter-over-quarter.
  • 23 funds opened new Health Catalyst positions in Q4 2019 and 15 closed out, a net change of +8 holders.
  • The largest Health Catalyst buyer in Q4 2019 was Invesco, an estimated $13.2M added.
  • The largest Health Catalyst seller in Q4 2019 was Alkeon Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q4 2019.