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HealthStream

160 hedge funds and large institutions have $652M invested in HealthStream in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $565M → $652M (+$86.4M)

4% more funds holding

Funds holding: 154160 (+6)

0.52% less ownership

Funds ownership: 72.39%71.86% (-0.52%)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
Holders Change
+6
Holders Change %
+3.9%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
53
Reduced
58
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$113M -$1.07M -40,838 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.9M +$706K +26,879 +1%
BBHC
3
Brown Brothers Harriman & Co
New York
$50.8M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.5M -$4.34K -165 -0%
RP
5
Riverbridge Partners
Minnesota
$25.6M -$3.23M -122,985 -12%
PM
6
Pembroke Management
Quebec, Canada
$25.6M -$431K -16,400 -2%
State Street
7
State Street
Massachusetts
$21.8M -$725K -27,574 -3%
GIP
8
Granite Investment Partners
California
$17.5M +$2.56M +97,269 +19%
Invesco
9
Invesco
Georgia
$16.8M +$959K +36,478 +7%
Northern Trust
10
Northern Trust
Illinois
$14.7M +$341K +12,994 +3%
Bank of America
11
Bank of America
North Carolina
$13.1M +$1.12M +42,454 +10%
SIMG
12
Stephens Investment Management Group
Texas
$11.5M -$71.2K -2,711 -0.7%
PAM
13
Panagora Asset Management
Massachusetts
$10.9M +$1.11M +42,399 +12%
Renaissance Technologies
14
Renaissance Technologies
New York
$10.5M +$1.02M +39,000 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.5M +$929K +35,370 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.54M -$41.6K -1,582 -0.5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$9.12M +$2.84M +108,180 +50%
American Century Companies
18
American Century Companies
Missouri
$7.75M -$394K -14,986 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.54M -$1.43M -54,579 -17%
Prudential Financial
20
Prudential Financial
New Jersey
$7.28M -$189K -7,193 -3%
TAM
21
THB Asset Management
Connecticut
$7.16M -$698K -26,558 -9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$6.87M -$357K -13,586 -5%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.99M -$55.9K -2,126 -1%
Morgan Stanley
24
Morgan Stanley
New York
$5.66M +$698K +26,578 +15%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.7M +$1.27M +48,450 +41%

HSTM Hedge Fund Activity: Q1 2019 in Review

160 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q1 2019, worth a combined $652M — up 15% from $565M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HSTM positions and 12 closed out — a net gain of 8 holders — while 53 added to existing stakes and 58 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $2.84M. The largest seller was Citadel Advisors, cutting an estimated $3.41M.

  • 160 institutional investors held HealthStream (HSTM) as of Q1 2019, up from 154 in Q4 2018.
  • Funds reported $652M of HealthStream stock for Q1 2019, up 15% quarter-over-quarter.
  • 20 funds opened new HealthStream positions in Q1 2019 and 12 closed out, a net change of +8 holders.
  • The largest HealthStream buyer in Q1 2019 was Arrowstreet Capital, an estimated $2.84M added.
  • The largest HealthStream seller in Q1 2019 was Citadel Advisors, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2019.