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Health Catalyst

108 hedge funds and large institutions have $675M invested in Health Catalyst in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,206% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $78K

277% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 13

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

23% more funds holding

Funds holding: 88108 (+20)

4.99% more ownership

Funds ownership: 64.28%69.28% (+5%)

17% less capital invested

Capital invested by funds: $811M → $675M (-$136M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
108
Holders Change
+20
Holders Change %
+22.73%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
49
Reduced
13
Closed
13
Calls
$1.8M
Puts
$78K
Net Calls
+$1.72M
Net Calls Change
+$846K
Name Holding Trade Value Shares
Change
Change in
Stake
SUT
1
SC US (TTGP)
California
$80.8M -$94.4M -3,089,190 -50%
NVPX
2
Norwest Venture Partners XI
California
$61.5M -$18.3M -600,000 -20%
Victory Capital Management
3
Victory Capital Management
Texas
$55.5M +$38.9M +1,274,772 +150%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$30.8M +$31.6M +1,035,031 +720%
AllianceBernstein
5
AllianceBernstein
Tennessee
$30.4M +$13.2M +431,183 +59%
Wells Fargo
6
Wells Fargo
California
$29.1M +$28.3M +927,194 +503%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$28.5M +$2.36M +77,192 +8%
BlackRock
8
BlackRock
New York
$28.3M +$14.5M +472,962 +78%
Marshall Wace
9
Marshall Wace
United Kingdom
$26.7M +$31.2M +1,020,358 New
ClearBridge Investments
10
ClearBridge Investments
New York
$26.5M +$16.9M +552,536 +120%
Vanguard Group
11
Vanguard Group
Pennsylvania
$23.3M +$3.03M +99,296 +13%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$20.9M +$24.4M +798,466 New
American Century Companies
13
American Century Companies
Missouri
$20.3M -$780K -25,545 -3%
Capital International Investors
14
Capital International Investors
California
$18.1M +$8.94M +292,700 +73%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$12.9M +$15.1M +493,033 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$12.4M +$5.93M +194,037 +69%
RSCM
17
Rock Springs Capital Management
Maryland
$11.1M +$8.1M +265,000 +166%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$9.57M +$1.66M +54,261 +17%
State Street
19
State Street
Massachusetts
$8.98M +$5.04M +164,831 +92%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$8.97M +$10.1M +330,784 +2,711%
PA
21
Perceptive Advisors
New York
$8.38M +$1.37M +45,000 +16%
BG
22
Bellevue Group
Switzerland
$6.62M +$871K +28,492 +13%
Ensign Peak Advisors
23
Ensign Peak Advisors
Utah
$6.54M +$1.19M +38,812 +18%
Allianz Asset Management
24
Allianz Asset Management
Germany
$5.88M +$2.19M +71,838 +47%
CCA
25
Conestoga Capital Advisors
Pennsylvania
$5.68M +$3.06M +100,205 +86%

HCAT Hedge Fund Activity: Q1 2020 in Review

108 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q1 2020, worth a combined $675M — down 17% from $811M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HCAT positions and 13 closed out — a net gain of 22 holders — while 49 added to existing stakes and 13 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $38.9M. The largest seller was Norwest Venture Partners XII, exiting entirely with an estimated $102M sold.

  • 108 institutional investors held Health Catalyst (HCAT) as of Q1 2020, up from 88 in Q4 2019.
  • Funds reported $675M of Health Catalyst stock for Q1 2020, down 17% quarter-over-quarter.
  • 35 funds opened new Health Catalyst positions in Q1 2020 and 13 closed out, a net change of +22 holders.
  • The largest Health Catalyst buyer in Q1 2020 was Victory Capital Management, an estimated $38.9M added.
  • The largest Health Catalyst seller in Q1 2020 was Norwest Venture Partners XII, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2020.