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HealthEquity

166 hedge funds and large institutions have $2.06B invested in HealthEquity in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,007% more call options, than puts

Call options by funds: $7M | Put options by funds: $137K

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more capital invested

Capital invested by funds: $1.62B → $2.06B (+$436M)

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

11% more funds holding

Funds holding: 150166 (+16)

Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
61
Reduced
54
Closed
13
Calls
$7M
Puts
$137K
Net Calls
+$6.86M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
51
Gilder Gagnon Howe & Co
New York
$5.54M -$94.8K -2,992 -2%
Deutsche Bank
52
Deutsche Bank
Germany
$5.44M +$3.41M +107,622 +298%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$5.38M +$4.5M +142,108 New
CC
54
Crosslink Capital
California
$5.31M -$4.85M -153,035 -52%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$5.29M +$2.08M +65,560 +88%
AII
56
AGF Investments Inc
Ontario, Canada
$4.88M
NIP
57
Nicholas Investment Partners
California
$4.57M
DCM
58
Driehaus Capital Management
Illinois
$4.53M +$93.4K +2,948 +3%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$4.4M -$2.55M -80,600 -41%
AAM
60
Aureus Asset Management
Massachusetts
$4.22M -$75.4K -2,380 -2%
FI
61
FCM Investments
Texas
$3.77M -$4.75K -150 -0.2%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$3.68M -$356K -11,229 -10%
PPA
63
Parametric Portfolio Associates
Washington
$3.48M +$53.8K +1,698 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.46M +$28.5K +900 +1%
Prudential Financial
65
Prudential Financial
New Jersey
$3.22M -$233K -7,340 -8%
SI
66
Scout Investments
Missouri
$3.13M +$113K +3,568 +5%
TA
67
Teachers Advisors
New York
$2.6M -$7.95K -251 -0.4%
Macquarie Group
68
Macquarie Group
Australia
$2.59M -$2.65M -83,624 -55%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.58M -$72.9K -2,300 -3%
Kayne Anderson Rudnick Investment Management
70
Kayne Anderson Rudnick Investment Management
California
$2.51M -$47.2K -1,490 -2%
UBS Group
71
UBS Group
Switzerland
$2.47M +$379K +11,957 +22%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$2.47M -$386K -12,173 -16%
Asset Management One
73
Asset Management One
Japan
$2.34M -$195K -6,156 -9%
Canada Life
74
Canada Life
Manitoba, Canada
$2.17M +$375K +11,823 +26%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$2.04M -$629K -19,845 -27%

HQY Hedge Fund Activity: Q3 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HealthEquity (HQY) for Q3 2016, worth a combined $2.06B — up 27% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HQY positions and 13 closed out — a net gain of 17 holders — while 61 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.9M. The largest seller was Wells Fargo, cutting an estimated $33.2M.

  • 166 institutional investors held HealthEquity (HQY) as of Q3 2016, up from 150 in Q2 2016.
  • Funds reported $2.06B of HealthEquity stock for Q3 2016, up 27% quarter-over-quarter.
  • 30 funds opened new HealthEquity positions in Q3 2016 and 13 closed out, a net change of +17 holders.
  • The largest HealthEquity buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $15.9M added.
  • The largest HealthEquity seller in Q3 2016 was Wells Fargo, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2016.