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HealthStream
HSTM

140 hedge funds and large institutions have $482M invested in HealthStream in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% less ownership

Funds ownership: 74.6% → 73.94% (-0.67%)

6% less funds holding

Funds holding: 149 → 140 (-9)

7% less capital invested

Capital invested by funds: $518M → $482M (-$35.7M)

38% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 64

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $217K

Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
40
Reduced
64
Closed
18
Calls
–
Puts
$217K
Net Calls
-$217K
Net Calls Change
-$215K

Top Buyers

1
PAIM
Punch & Associates Investment Management
Minnesota
+$11.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.71M
3
BlackRock
BlackRock
New York
+$4.1M
4
State Street
State Street
Massachusetts
+$2.34M
5
KCM
Kennedy Capital Management
Missouri
+$2.18M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.38M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.99M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.39M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.08M
5
Invesco
Invesco
Georgia
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.88M +$82.9K +3,478 +2%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$3.68M -$523K -21,951 -12%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.68M -$1.11M -46,583 -22%
MCM
29
McKinley Capital Management
Alaska
$3.36M – – –
AIS
30
AM Investment Strategies
Tennessee
$3.17M +$1.43K +60 +0%
Ameriprise
31
Ameriprise
Minnesota
$3.1M -$125K -5,231 -4%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$2.84M +$560K +23,505 +23%
CIS
33
Connors Investor Services
Pennsylvania
$2.38M -$141K -5,908 -5%
PPA
34
Parametric Portfolio Associates
Washington
$2.36M +$1.13M +47,240 +81%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.07M -$589K -24,700 -21%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.05M +$23.7K +994 +1%
Goldman Sachs
37
Goldman Sachs
New York
$1.98M -$1.45M -60,752 -41%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.88M -$124K -5,220 -6%
PFPT
39
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.86M – – –
Bank of America
40
Bank of America
North Carolina
$1.76M -$86.5K -3,626 -4%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.72M +$143K +5,999 +8%
Citadel Advisors
42
Citadel Advisors
Florida
$1.52M -$1.38M -57,752 -46%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.43M -$8.39K -352 -0.5%
KCM
44
Kornitzer Capital Management
Kansas
$1.4M +$303K +12,700 +25%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.37M – – –
FQ
46
First Quadrant
California
$1.37M – – –
Barclays
47
Barclays
United Kingdom
$1.29M -$204K -8,548 -13%
Wells Fargo
48
Wells Fargo
California
$1.23M -$1.19M -49,876 -48%
HA
49
Heartland Advisors
Wisconsin
$1.23M +$248K +10,407 +23%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.18M -$115K -4,818 -8%
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HSTM Hedge Fund Activity: Q1 2021 in Review

140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2021, worth a combined $482M — down 6.9% from $518M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HSTM and 11 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 40 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $11.8M. The largest seller was Morgan Stanley, cutting an estimated $6.38M.

  • 140 institutional investors held HealthStream (HSTM) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $482M of HealthStream stock for Q1 2021, down 6.9% quarter-over-quarter.
  • 11 funds opened new HealthStream positions in Q1 2021 and 18 closed out, a net change of -7 holders.
  • The largest HealthStream buyer in Q1 2021 was Punch & Associates Investment Management, an estimated $11.8M added.
  • The largest HealthStream seller in Q1 2021 was Morgan Stanley, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2021.