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Health Catalyst

198 hedge funds and large institutions have $2.67B invested in Health Catalyst in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $4.85M

63% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 57

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

30% more capital invested

Capital invested by funds: $2.05B → $2.67B (+$623M)

7.04% more ownership

Funds ownership: 101.11%108.15% (+7%)

4% more funds holding

Funds holding: 190198 (+8)

Holders
198
Holders Change
+8
Holders Change %
+4.21%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
93
Reduced
57
Closed
22
Calls
$30.1M
Puts
$4.85M
Net Calls
+$25.3M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$368M +$96.1M +1,803,883 +37%
BlackRock
2
BlackRock
New York
$251M +$106M +1,991,894 +79%
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M +$28.3M +530,293 +18%
Capital Research Global Investors
4
Capital Research Global Investors
California
$171M +$5.06M +94,917 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$144M -$11.2M -209,847 -7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$118M +$7.88M +147,927 +7%
ClearBridge Investments
7
ClearBridge Investments
New York
$107M -$986K -18,504 -0.9%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$78M -$2.32M -43,463 -3%
RP
9
Riverbridge Partners
Minnesota
$59.8M +$2.76M +51,747 +5%
American Century Companies
10
American Century Companies
Missouri
$59.2M -$4.21M -79,054 -7%
Victory Capital Management
11
Victory Capital Management
Texas
$48.7M +$2M +37,604 +4%
State Street
12
State Street
Massachusetts
$46.8M +$8.94M +167,804 +25%
FLAM
13
First Light Asset Management
Minnesota
$43.8M -$11.1M -207,808 -21%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$43.6M -$1.69M -31,714 -4%
RSCM
15
Rock Springs Capital Management
Maryland
$43.6M
BG
16
Bellevue Group
Switzerland
$41.8M +$627K +11,766 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$39.2M -$1.58M -29,733 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$38.1M +$2.13M +39,892 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$37.2M +$5.73M +107,574 +19%
SBH
20
Segall Bryant & Hamill
Illinois
$33.8M +$4.81M +90,356 +17%
PA
21
Perceptive Advisors
New York
$31.4M +$3.2M +60,000 +12%
Northern Trust
22
Northern Trust
Illinois
$30.1M +$4.28M +80,421 +17%
ACM
23
Ashford Capital Management
Delaware
$28.2M -$32K -600 -0.1%
N
24
Nuveen
North Carolina
$23.4M -$1.18M -22,165 -5%
Morgan Stanley
25
Morgan Stanley
New York
$20.9M +$7.2M +135,194 +56%

HCAT Hedge Fund Activity: Q2 2021 in Review

198 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Health Catalyst (HCAT) for Q2 2021, worth a combined $2.67B — up 30% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HCAT positions and 22 closed out — a net gain of 8 holders — while 93 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $106M. The largest seller was Marshall Wace, exiting entirely with an estimated $25.5M sold.

  • 198 institutional investors held Health Catalyst (HCAT) as of Q2 2021, up from 190 in Q1 2021.
  • Funds reported $2.67B of Health Catalyst stock for Q2 2021, up 30% quarter-over-quarter.
  • 30 funds opened new Health Catalyst positions in Q2 2021 and 22 closed out, a net change of +8 holders.
  • The largest Health Catalyst buyer in Q2 2021 was BlackRock, an estimated $106M added.
  • The largest Health Catalyst seller in Q2 2021 was Marshall Wace, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2021.