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HealthStream
HSTM

Overview Fund Activity

143 hedge funds and large institutions have $739M invested in HealthStream in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
56
Reduced
47
Closed
22
Calls
$481K
Puts
$276K
Net Calls
+$205K
Net Calls Change
+$205K

Top Buyers

1
Invesco
1
Invesco
Georgia
$19.9M
2
BlackRock
2
BlackRock
New York
$124M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$55M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.49M
5
State Street
5
State Street
Massachusetts
$25.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.11M
3
Millennium Management
3
Millennium Management
New York
$263K
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.29M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$658K +$601K +19,875 +1,057%
FQ
77
First Quadrant
California
$634K +$634K +20,444 New
AIG
78
American International Group
New York
$629K +$10.7K +346 +2%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$628K +$80.1K +2,583 +15%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$599K +$11.5K +373 +2%
US Bancorp
81
US Bancorp
Minnesota
$572K -$51.5K -1,659 -8%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$561K -$112K -3,622 -17%
SRAM
83
Stone Ridge Asset Management
New York
$558K +$86.7K +2,794 +18%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$547K +$45.7K +1,474 +9%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532K -$79.4K -2,565 -13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$531K – – –
Citigroup
87
Citigroup
New York
$530K +$345K +11,137 +187%
TPSF
88
Texas Permanent School Fund
Texas
$498K -$19K -613 -4%
UBS AM
89
UBS AM
Illinois
$497K – – –
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$490K +$4.84K +156 +1%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$472K -$362K -11,767 -43%
AIM
92
Assured Investment Management
New York
$453K +$453K +14,600 New
LDB
93
Lee, Danner & Bass
Tennessee
$422K – – –
CCIA
94
Campbell & Co Investment Adviser
Maryland
$417K +$80.7K +2,600 +24%
CI
95
Cigna Investments
Connecticut
$416K +$416K +15,804 New
AL
96
AJO LP
Pennsylvania
$401K +$401K +12,916 New
KBC Group
97
KBC Group
Belgium
$394K +$394K +12,701 New
OAM
98
Oppenheimer Asset Management
New York
$376K +$29.5K +952 +9%
Allianz Asset Management
99
Allianz Asset Management
Germany
$375K +$375K +12,078 New
MIM
100
MetLife Investment Management
New Jersey
$373K – – –
2 3
4
5 6