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HealthStream

144 hedge funds and large institutions have $608M invested in HealthStream in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

0% less capital invested

Capital invested by funds: $609M → $608M (-$623K)

0.11% less ownership

Funds ownership: 72.7%72.59% (-0.11%)

2% less funds holding

Funds holding: 147144 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
65
Reduced
37
Closed
16
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M -$823K -30,650 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70M -$321K -11,960 -0.4%
BBHC
3
Brown Brothers Harriman & Co
New York
$46.9M +$6.2K +231 +0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.4M +$580K +21,619 +1%
RP
5
Riverbridge Partners
Minnesota
$22.4M -$463K -17,243 -2%
State Street
6
State Street
Massachusetts
$20.7M +$78.7K +2,933 +0.4%
Invesco
7
Invesco
Georgia
$19.5M +$1.56M +58,029 +8%
GIP
8
Granite Investment Partners
California
$18.7M +$1.12M +41,612 +6%
Bank of America
9
Bank of America
North Carolina
$17M +$2.1M +78,105 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.7M +$3.15M +117,400 +24%
Northern Trust
11
Northern Trust
Illinois
$14.1M +$289K +10,758 +2%
PM
12
Pembroke Management
Quebec, Canada
$12.7M -$6.16M -229,521 -32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.4M +$72.8K +2,714 +0.7%
SIMG
14
Stephens Investment Management Group
Texas
$10.2M -$841K -31,343 -7%
PAM
15
Panagora Asset Management
Massachusetts
$9.83M -$321K -11,963 -3%
Morgan Stanley
16
Morgan Stanley
New York
$9.62M +$4.67M +173,963 +88%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.74M -$329K -12,241 -4%
N
18
Nuveen
North Carolina
$8.07M +$4.4M +163,860 +111%
JP Morgan Chase
19
JP Morgan Chase
New York
$6.95M +$552K +20,567 +8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.69M +$744K +27,719 +12%
American Century Companies
21
American Century Companies
Missouri
$6.57M -$47.4K -1,766 -0.7%
AQR Capital Management
22
AQR Capital Management
Connecticut
$6.09M +$13.3K +494 +0.2%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.46M -$72.8K -2,711 -1%
TAM
24
THB Asset Management
Connecticut
$5.17M -$830K -30,925 -13%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$5.02M +$572K +21,300 +12%

HSTM Hedge Fund Activity: Q3 2019 in Review

144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HealthStream (HSTM) for Q3 2019, worth a combined $608M — down 0.1% from $609M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HSTM and 14 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 65 added.

The largest buyer was Morgan Stanley, adding an estimated $4.67M. The largest seller was Pembroke Management, cutting an estimated $6.16M.

  • 144 institutional investors held HealthStream (HSTM) as of Q3 2019, down from 147 in Q2 2019.
  • Funds reported $608M of HealthStream stock for Q3 2019, down 0.1% quarter-over-quarter.
  • 14 funds opened new HealthStream positions in Q3 2019 and 16 closed out, a net change of -2 holders.
  • The largest HealthStream buyer in Q3 2019 was Morgan Stanley, an estimated $4.67M added.
  • The largest HealthStream seller in Q3 2019 was Pembroke Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2019.