HealthEquity
213 hedge funds and large institutions have $2.32B invested in HealthEquity in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 21 closing their positions.
90% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 21
15% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 72
7% more funds holding
Funds holding: 200 → 213 (+13)
6% more capital invested
Capital invested by funds: $2.2B → $2.32B (+$125M)
0.63% more ownership
Funds ownership: 91.23% → 91.86% (+0.63%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
86% less call options, than puts
Call options by funds: $3.22M | Put options by funds: $23.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$247M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$31.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$12.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$44.3M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$24.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$22.5M |
| 4 |
Morgan Stanley
New York
|
-$17.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
SG Americas Securities
New York
| – | -$196K | -4,828 | Closed |
|
|
SFS
227
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$203K | -4,601 | Closed |
|
228
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$175K | -4,309 | Closed |
|
229
Envestnet Asset Management
Chicago,
Illinois
| – | -$153K | -3,787 | Closed |
|
|
JG
230
Jefferies Group
New York
| – | -$36K | -900 | Closed |
|
|
TFA
231
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$12K | -292 | Closed |
|
232
Acadian Asset Management
Boston,
Massachusetts
| – | -$12K | -281 | Closed |
|
|
MAM
233
Meeder Asset Management
Dublin,
Ohio
| – | +$89 | +2 | New |
|
HQY Hedge Fund Activity: Q1 2017 in Review
213 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HealthEquity (HQY) for Q1 2017, worth a combined $2.32B — up 5.7% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new HQY positions and 21 closed out — a net gain of 19 holders — while 83 added to existing stakes and 72 trimmed.
The largest buyer was BlackRock, adding an estimated $247M. The largest seller was W.R. Berkley Corp, cutting an estimated $44.3M.
- 213 institutional investors held HealthEquity (HQY) as of Q1 2017, up from 200 in Q4 2016.
- Funds reported $2.32B of HealthEquity stock for Q1 2017, up 5.7% quarter-over-quarter.
- 40 funds opened new HealthEquity positions in Q1 2017 and 21 closed out, a net change of +19 holders.
- The largest HealthEquity buyer in Q1 2017 was BlackRock, an estimated $247M added.
- The largest HealthEquity seller in Q1 2017 was W.R. Berkley Corp, an estimated $44.3M sold.
Based on aggregated 13F filings for Q1 2017.