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HealthEquity
HQY

140 hedge funds and large institutions have $1.28B invested in HealthEquity in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

58% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.41M

5% more capital invested

Capital invested by funds: $1.23B → $1.28B (+$57.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 144 → 140 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
60
Reduced
34
Closed
27
Calls
$2.23M
Puts
$1.41M
Net Calls
+$824K
Net Calls Change
+$368K

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$20.6M
2
Wells Fargo
Wells Fargo
California
+$20M
3
KCM
Kornitzer Capital Management
Kansas
+$15.5M
4
SIMG
Stephens Investment Management Group
Texas
+$13.4M
5
CLM
ClearBridge LLC (Maryland)
Maryland
+$10M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$30.9M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$16.9M
3
Morgan Stanley
Morgan Stanley
New York
-$14.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.21M
5
RFC
Russell Frank Company
Washington
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
51
Aureus Asset Management
Massachusetts
$2.75M +$455K +21,243 +24%
ACMM
52
Arbor Capital Management (Minnesota)
Minnesota
$2.74M -$191K -8,900 -7%
AII
53
AGF Investments Inc
Ontario, Canada
$2.68M – – –
MCM
54
McKinley Capital Management
Alaska
$2.66M +$2.31M +107,722 New
HRCM
55
Hood River Capital Management
Florida
$2.37M +$2.06M +96,100 New
Prudential Financial
56
Prudential Financial
New Jersey
$2.15M +$144K +6,700 +8%
PPA
57
Parametric Portfolio Associates
Washington
$2.12M +$1.55M +72,534 +535%
RFC
58
Russell Frank Company
Washington
$2.12M -$3.07M -143,026 -62%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$1.99M +$1.53M +71,190 +746%
SI
60
Scout Investments
Missouri
$1.95M +$630K +29,375 +59%
DCM
61
Driehaus Capital Management
Illinois
$1.94M +$103K +4,804 +7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$207K +9,653 +14%
AIA
63
Allegis Investment Advisors
Idaho
$1.81M – – –
Kayne Anderson Rudnick Investment Management
64
Kayne Anderson Rudnick Investment Management
California
$1.7M +$1.48M +68,974 New
FI
65
FCM Investments
Texas
$1.55M +$1.34M +62,700 New
Asset Management One
66
Asset Management One
Japan
$1.49M +$179K +8,365 +16%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$1.39M +$599K +27,942 +99%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.36M +$223K +10,400 +22%
FWM
69
Frontier Wealth Management
Missouri
$1.33M – – –
TA
70
Teachers Advisors
New York
$1.32M – – –
Citadel Advisors
71
Citadel Advisors
Florida
$1.28M +$77.1K +3,599 +7%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$1.27M – – –
Goldman Sachs
73
Goldman Sachs
New York
$1.25M -$750K -34,992 -41%
NC
74
NBW Capital
Massachusetts
$1.16M -$22.9K -1,068 -2%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.1M -$1.64M -76,293 -63%
1 2
3
4 5

HQY Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HealthEquity (HQY) for Q1 2016, worth a combined $1.28B — up 4.7% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HQY and 23 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 60 added.

The largest buyer was Wasatch Advisors, adding an estimated $20.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $30.9M sold.

  • 140 institutional investors held HealthEquity (HQY) as of Q1 2016, down from 144 in Q4 2015.
  • Funds reported $1.28B of HealthEquity stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 23 funds opened new HealthEquity positions in Q1 2016 and 27 closed out, a net change of -4 holders.
  • The largest HealthEquity buyer in Q1 2016 was Wasatch Advisors, an estimated $20.6M added.
  • The largest HealthEquity seller in Q1 2016 was Lord, Abbett & Co, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2016.