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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M -$609K -13,364 -0.2%
BlackRock
2
BlackRock
New York
$186M +$1.06M +23,211 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M +$7.45M +163,505 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$143M +$33.6M +736,229 +26%
Capital Research Global Investors
5
Capital Research Global Investors
California
$134M +$12.6M +275,700 +9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$124M +$42.7M +936,784 +43%
ClearBridge Investments
7
ClearBridge Investments
New York
$88.9M +$3.84M +84,249 +4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$54.6M -$931K -20,428 -1%
RP
9
Riverbridge Partners
Minnesota
$44.1M +$1.86M +40,825 +4%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$43.5M +$4.6M +100,829 +10%
American Century Companies
11
American Century Companies
Missouri
$40.9M +$2.28M +49,999 +5%
State Street
12
State Street
Massachusetts
$38M +$1.91M +41,865 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.4M +$2.6M +56,966 +7%
RSCM
14
Rock Springs Capital Management
Maryland
$33.7M +$9.12K +200 +0%
Victory Capital Management
15
Victory Capital Management
Texas
$32.6M -$17.9M -393,836 -32%
FLAM
16
First Light Asset Management
Minnesota
$32.2M +$824K +18,086 +2%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$31.8M +$391K +8,571 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.3M -$694K -15,223 -2%
BG
19
Bellevue Group
Switzerland
$27.4M -$1.58M -34,567 -5%
Invesco
20
Invesco
Georgia
$27.1M +$2.23M +48,984 +8%
Northern Trust
21
Northern Trust
Illinois
$23.7M +$69.8K +1,531 +0.3%
SBH
22
Segall Bryant & Hamill
Illinois
$21.1M -$3.94M -86,495 -14%
ACM
23
Ashford Capital Management
Delaware
$19.8M -$968K -21,230 -4%
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$19.4M +$33.7K +739 +0.2%
PA
25
Perceptive Advisors
New York
$18M -$6.15M -135,000 -23%

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.