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HealthStream
HSTM

Overview Fund Activity

178 hedge funds and large institutions have $465M invested in HealthStream in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
+6
Holders Change %
+3.49%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
58
Reduced
62
Closed
15
Calls
$24K
Puts
$13K
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$7.66M
2
WSL
2
Western Standard LLC
California
$8.48M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.89M
4
2C
4
272 Capital
Texas
$1.45M
5
ECM
5
ExodusPoint Capital Management
New York
$1.43M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$16.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.79M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$479K +$108K +5,004 +29%
TPSF
77
Texas Permanent School Fund
Texas
$444K -$16.3K -754 -4%
UBS AM
78
UBS AM
Illinois
$439K – – –
UBS Group
79
UBS Group
Switzerland
$434K +$52.9K +2,453 +14%
CIC
80
Cornercap Investment Counsel
Georgia
$429K -$5.93K -275 -1%
PI
81
Putnam Investments
Massachusetts
$377K -$3.24K -150 -0.9%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$374K – – –
American Century Companies
83
American Century Companies
Missouri
$371K +$88.9K +4,121 +32%
SCP
84
Seizert Capital Partners
Michigan
$361K -$44.2K -2,050 -11%
Truist Financial
85
Truist Financial
North Carolina
$354K -$68.9K -3,193 -16%
CSS
86
Cubist Systematic Strategies
Connecticut
$352K -$70.8K -3,281 -17%
HighTower Advisors
87
HighTower Advisors
Illinois
$351K +$351K +15,886 New
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$350K -$242K -11,193 -41%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$338K +$144K +6,673 +74%
Squarepoint
90
Squarepoint
New York
$332K +$73.2K +3,390 +28%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$325K -$18.4K -855 -5%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$321K +$14.4K +665 +5%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$301K -$15.1K -700 -5%
LDB
94
Lee, Danner & Bass
Tennessee
$293K – – –
MIM
95
MetLife Investment Management
New Jersey
$293K – – –
AIG
96
American International Group
New York
$289K +$6.19K +287 +2%
SGI
97
Summit Global Investments
Utah
$286K +$286K +13,264 New
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$284K +$284K +13,165 New
NYLIM
99
New York Life Investment Management
New York
$284K -$44.7K -2,070 -14%
NRD
100
Nebula Research & Development
New York
$270K +$270K +12,520 New
2 3
4
5 6