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HealthEquity

200 hedge funds and large institutions have $2.2B invested in HealthEquity in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 16

91.23% more ownership

Funds ownership: 0%91.23% (+91%)

45% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $3.68M

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

20% more funds holding

Funds holding: 166200 (+34)

7% more capital invested

Capital invested by funds: $2.06B → $2.2B (+$140M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
200
Holders Change
+34
Holders Change %
+20.48%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
52
Increased
70
Reduced
57
Closed
16
Calls
$5.33M
Puts
$3.68M
Net Calls
+$1.65M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$18.9M +$5.3M +137,238 +42%
CLM
27
ClearBridge LLC (Maryland)
Maryland
$18.6M -$1.37M -35,470 -7%
CAM
28
Cortina Asset Management
Wisconsin
$18M +$7.44M +192,389 +76%
Artisan Partners
29
Artisan Partners
Wisconsin
$16.5M +$2.42M +62,650 +18%
Norges Bank
30
Norges Bank
Norway
$14.2M +$1.16M +30,000 +9%
PC
31
PointState Capital
New York
$14.2M +$13.5M +350,000 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$13.8M +$1.48M +38,168 +13%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$13.6M -$22K -570 -0.2%
Principal Financial Group
34
Principal Financial Group
Iowa
$13.2M +$171K +4,420 +1%
KCM
35
Kornitzer Capital Management
Kansas
$12.8M -$7.8M -201,735 -39%
GIP
36
Granite Investment Partners
California
$12.8M -$414K -10,722 -3%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$11.1M +$1.68M +43,403 +19%
Millennium Management
38
Millennium Management
New York
$10.8M +$9.9M +256,096 +2,666%
BA
39
BlackRock Advisors
Delaware
$10.7M -$5.8M -150,087 -36%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$10.5M +$10M +259,868 New
TAM
41
Tiverton Asset Management
Delaware
$9.47M
BIM
42
BlackRock Investment Management
Delaware
$9.46M +$1.12M +29,068 +14%
American Century Companies
43
American Century Companies
Missouri
$9.45M -$1.02M -26,370 -10%
Deutsche Bank
44
Deutsche Bank
Germany
$8.52M +$2.58M +66,669 +46%
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$8.01M +$7.64M +197,558 New
Goldman Sachs
46
Goldman Sachs
New York
$7.37M -$5.87M -151,914 -46%
AAM
47
Aureus Asset Management
Massachusetts
$6.96M +$2.33M +60,330 +54%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$6.95M +$1.23M +31,887 +23%
HighTower Advisors
49
HighTower Advisors
Illinois
$6.92M -$193 -5 -0%
Charles Schwab
50
Charles Schwab
California
$6.69M +$333K +8,615 +6%

HQY Hedge Fund Activity: Q4 2016 in Review

200 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in HealthEquity (HQY) for Q4 2016, worth a combined $2.2B — up 6.8% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HQY positions and 16 closed out — a net gain of 36 holders — while 70 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was W.R. Berkley Corp, cutting an estimated $85.2M.

  • 200 institutional investors held HealthEquity (HQY) as of Q4 2016, up from 166 in Q3 2016.
  • Funds reported $2.2B of HealthEquity stock for Q4 2016, up 6.8% quarter-over-quarter.
  • 52 funds opened new HealthEquity positions in Q4 2016 and 16 closed out, a net change of +36 holders.
  • The largest HealthEquity buyer in Q4 2016 was Fidelity Investments, an estimated $26.3M added.
  • The largest HealthEquity seller in Q4 2016 was W.R. Berkley Corp, an estimated $85.2M sold.

Based on aggregated 13F filings for Q4 2016.