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HealthStream
HSTM

Overview Fund Activity

130 hedge funds and large institutions have $635M invested in HealthStream in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
63
Reduced
35
Closed
12
Calls
$6K
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
-$1.45M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$9.41M
2
BAMCO Inc
2
BAMCO Inc
New York
$5.67M
3
BFA
3
BlackRock Fund Advisors
California
$52.7M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$6.08M
5
JHIU
5
Janus Henderson Investors US
Colorado
$4.9M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$0
2
PM
2
Pembroke Management
Quebec, Canada
$39.7M
3
Ameriprise
3
Ameriprise
Minnesota
$11.7M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.61M
5
PC
5
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LDB
76
Lee, Danner & Bass
Tennessee
$375K – – –
BA
77
BlackRock Advisors
Delaware
$372K +$22.7K +824 +7%
US Bancorp
78
US Bancorp
Minnesota
$371K -$5.86K -212 -2%
ASRS
79
Arizona State Retirement System
Arizona
$363K +$13.8K +500 +4%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$359K +$30.9K +1,120 +9%
Truist Financial
81
Truist Financial
North Carolina
$351K +$65.2K +2,365 +23%
UBS AM
82
UBS AM
Illinois
$331K – – –
Two Sigma Investments
83
Two Sigma Investments
New York
$319K +$319K +11,564 New
PPA
84
Parametric Portfolio Associates
Washington
$311K +$48.2K +1,750 +18%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$309K +$11K +400 +4%
CAM
86
Capstone Asset Management
Texas
$306K +$1.1K +40 +0.4%
AQR Capital Management
87
AQR Capital Management
Connecticut
$295K +$82K +2,966 +38%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$290K – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$251K -$62.4K -2,257 -20%
Wells Fargo
90
Wells Fargo
California
$251K +$4.42K +160 +2%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$245K -$22.1K -800 -8%
WI
92
WrapManager Inc
California
$225K +$829 +30 +0.4%
Morgan Stanley
93
Morgan Stanley
New York
$190K +$105K +3,806 +125%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$174K – – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$173K -$3.67K -133 -2%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$167K +$40.5K +1,465 +32%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$150K +$2.49K +90 +2%
MSA
98
Mason Street Advisors
Wisconsin
$144K +$12.4K +451 +9%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$109K -$103K -3,733 -49%
PI
100
PineBridge Investments
New York
$89K +$3.58K +130 +4%
2 3
4
5 6