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HealthStream

156 hedge funds and large institutions have $611M invested in HealthStream in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 63 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

6% more funds holding

Funds holding: 147156 (+9)

1% more capital invested

Capital invested by funds: $604M → $611M (+$7.15M)

0.78% less ownership

Funds ownership: 73.05%72.27% (-0.78%)

33% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 63

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
42
Reduced
63
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$289K +$291K +9,952 New
NSEDCP
102
NJ State Employees Deferred Compensation Plan
New Jersey
$286K
CSS
103
Cubist Systematic Strategies
Connecticut
$265K +$271K +9,286 New
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$263K
ECM
105
ExodusPoint Capital Management
New York
$262K +$267K +9,158 New
MIM
106
MetLife Investment Management
New Jersey
$260K -$85.8K -2,936 -24%
CPO
107
Cerity Partners OCIO
New York
$239K
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$238K
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$232K -$25.3K -865 -10%
II
110
Inspire Investing
Idaho
$230K +$235K +8,052 New
DA
111
DCM Advisors
New York
$224K +$229K +7,835 New
Lido Advisors
112
Lido Advisors
California
$212K +$218K +7,447 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$207K -$266K -9,101 -56%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$156K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$121K
AS
116
Altshuler Shaham
Israel
$115K -$2.86K -98 -2%
UBS Group
117
UBS Group
Switzerland
$102K -$248K -8,502 -70%
MOACM
118
Mutual of America Capital Management
New York
$96K -$6.48K -222 -6%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$95K +$37.1K +1,269 +63%
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$91K +$380 +13 +0.4%
TRCT
121
Tower Research Capital (TRC)
New York
$91K +$69.3K +2,374 +290%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$84K +$85.5K +2,929 New
AIP
123
Ameritas Investment Partners
Nebraska
$55K -$10.2K -350 -15%
HIIFS
124
Harel Insurance Investments & Financial Services
Israel
$52K -$26.9K -922 -34%
Lazard Asset Management
125
Lazard Asset Management
New York
$50K +$25.5K +873 +99%

HSTM Hedge Fund Activity: Q3 2021 in Review

156 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2021, worth a combined $611M — up 1.2% from $604M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HSTM positions and 6 closed out — a net gain of 10 holders — while 42 added to existing stakes and 63 trimmed.

The largest buyer was Granite Investment Partners, adding an estimated $5.58M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $5.8M.

  • 156 institutional investors held HealthStream (HSTM) as of Q3 2021, up from 147 in Q2 2021.
  • Funds reported $611M of HealthStream stock for Q3 2021, up 1.2% quarter-over-quarter.
  • 16 funds opened new HealthStream positions in Q3 2021 and 6 closed out, a net change of +10 holders.
  • The largest HealthStream buyer in Q3 2021 was Granite Investment Partners, an estimated $5.58M added.
  • The largest HealthStream seller in Q3 2021 was Gilder Gagnon Howe & Co, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2021.