HealthEquity
276 hedge funds and large institutions have $4.5B invested in HealthEquity in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more capital invested
Capital invested by funds: $3.71B → $4.5B (+$793M)
18% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 33
1% more funds holding
Funds holding: 273 → 276 (+3)
1% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 102
2.23% less ownership
Funds ownership: 99.45% → 97.23% (-2.2%)
49% less call options, than puts
Call options by funds: $9.33M | Put options by funds: $18.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$55.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.4M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$47.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$45M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$130M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$27M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.6M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$16.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
301
Cipher Capital
New York
| – | -$204K | -3,375 | Closed |
|
|
AWM
302
Avior Wealth Management
Omaha,
Nebraska
| – | -$146K | -2,411 | Closed |
|
|
DSC
303
Duncker Streett & Co
St. Louis,
Missouri
| – | -$36K | -600 | Closed |
|
|
FANJ
304
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$12K | -200 | Closed |
|
|
RFA
305
Reilly Financial Advisors
La Mesa,
California
| – | -$12K | -200 | Closed |
|
|
SWP
306
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$12K | -200 | Closed |
|
|
APP
307
Avantax Planning Partners
Dubuque,
Iowa
| – | -$4K | -70 | Closed |
|
|
BCA
308
Bay Colony Advisors
Concord,
Massachusetts
| – | +$144 | +2 | New |
|
309
Parallax Volatility Advisers
San Francisco,
California
| – | +$431 | +6 | New |
|
HQY Hedge Fund Activity: Q2 2018 in Review
276 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HealthEquity (HQY) for Q2 2018, worth a combined $4.5B — up 21% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HQY positions and 33 closed out — a net gain of 6 holders — while 103 added to existing stakes and 102 trimmed.
The largest buyer was BlackRock, adding an estimated $55.9M. The largest seller was W.R. Berkley Corp, cutting an estimated $130M.
- 276 institutional investors held HealthEquity (HQY) as of Q2 2018, up from 273 in Q1 2018.
- Funds reported $4.5B of HealthEquity stock for Q2 2018, up 21% quarter-over-quarter.
- 39 funds opened new HealthEquity positions in Q2 2018 and 33 closed out, a net change of +6 holders.
- The largest HealthEquity buyer in Q2 2018 was BlackRock, an estimated $55.9M added.
- The largest HealthEquity seller in Q2 2018 was W.R. Berkley Corp, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2018.