HealthEquity
303 hedge funds and large institutions have $3.88B invested in HealthEquity in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 149 increasing their positions, 79 reducing their positions, and 60 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
89% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 79
1.54% more ownership
Funds ownership: 95.45% → 96.99% (+1.5%)
0% less capital invested
Capital invested by funds: $3.89B → $3.88B (-$6.23M)
7% less funds holding
Funds holding: 325 → 303 (-22)
35% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 60
49% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $22.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$195M |
| 2 |
BlackRock
New York
|
+$89.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.8M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$45.1M |
| 5 |
FAM
Fred Alger Management
New York
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$30M |
| 2 |
D.E. Shaw & Co
New York
|
-$29.1M |
| 3 |
Two Sigma Investments
New York
|
-$24.8M |
| 4 |
Morgan Stanley
New York
|
-$20.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRC
351
Pearl River Capital
Niles,
Michigan
| – | -$15K | -230 | Closed |
|
|
BDWM
352
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
| – | -$10.8K | -165 | Closed |
|
|
PCP
353
Proficio Capital Partners
Newton,
Massachusetts
| – | -$7K | -108 | Closed |
|
|
TFA
354
Toth Financial Advisory
Leesburg,
Virginia
| – | -$7K | -100 | Closed |
|
|
CIAS
355
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$7K | -87 | Closed |
|
|
ESB
356
Essex Savings Bank
Essex,
Connecticut
| – | -$3K | -53 | Closed |
|
|
JCM
357
Julex Capital Management
Wellesley,
Massachusetts
| – | -$2K | -44 | Closed |
|
358
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -44 | Closed |
|
359
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -29 | Closed |
|
|
CAW
360
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -19 | Closed |
|
|
FGAM
361
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$265 | -4 | -36% |
|
HQY Hedge Fund Activity: Q3 2019 in Review
303 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in HealthEquity (HQY) for Q3 2019, worth a combined $3.88B — down 0.16% from $3.89B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of HQY and 39 opened new positions — a net loss of 21 holders — while 79 trimmed existing stakes and 149 added.
The largest buyer was Fidelity Investments, adding an estimated $195M. The largest seller was Citadel Advisors, cutting an estimated $30M.
- 303 institutional investors held HealthEquity (HQY) as of Q3 2019, down from 325 in Q2 2019.
- Funds reported $3.88B of HealthEquity stock for Q3 2019, down 0.16% quarter-over-quarter.
- 39 funds opened new HealthEquity positions in Q3 2019 and 60 closed out, a net change of -21 holders.
- The largest HealthEquity buyer in Q3 2019 was Fidelity Investments, an estimated $195M added.
- The largest HealthEquity seller in Q3 2019 was Citadel Advisors, an estimated $30M sold.
Based on aggregated 13F filings for Q3 2019.