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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
Truist Financial
101
Truist Financial
North Carolina
$212K +$2.69K +113 +1%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$206K +$71.5K +3,000 +48%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$201K -$170K -7,113 -44%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$196K +$94.8K +3,978 +83%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$175K -$15.3K -642 -8%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$122K – – –
KBC Group
107
KBC Group
Belgium
$118K -$276K -11,566 -69%
SG Americas Securities
108
SG Americas Securities
New York
$105K -$11.2K -471 -9%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$95K -$35.8K -1,501 -26%
TRCT
110
Tower Research Capital (TRC)
New York
$76K +$47.7K +2,001 +140%
MOACM
111
Mutual of America Capital Management
New York
$75K +$4.72K +198 +6%
Citigroup
112
Citigroup
New York
$73K -$322K -13,513 -81%
AIP
113
Ameritas Investment Partners
Nebraska
$51K – – –
Lazard Asset Management
114
Lazard Asset Management
New York
$44K +$2.22K +93 +5%
JFGIW
115
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$38K – – –
BBHC
116
Brown Brothers Harriman & Co
New York
$37.3K -$852K -35,723 -2%
DAM
117
Delta Asset Management
Tennessee
$31K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$25K -$858 -36 -3%
EVM
119
Eaton Vance Management
Massachusetts
$22K +$23.1K +967 New
S
120
SignatureFD
Georgia
$11K +$2.03K +85 +20%
BCA
121
Berman Capital Advisors
Georgia
$11K +$11.8K +494 New
PA
122
Parallel Advisors
California
$10K -$5.36K -225 -33%
SWA
123
Sutton Wealth Advisors
Florida
$9.29K – – –
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$8K -$227K -9,508 -97%
TWA
125
TCI Wealth Advisors
Arizona
$8K +$8.2K +344 New
3 4
5
6 7

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.