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HealthEquity

233 hedge funds and large institutions have $2.76B invested in HealthEquity in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 104 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

55% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 67

19% more capital invested

Capital invested by funds: $2.32B → $2.76B (+$440M)

9% more funds holding

Funds holding: 213233 (+20)

0.53% more ownership

Funds ownership: 91.86%92.39% (+0.53%)

44% less call options, than puts

Call options by funds: $5.28M | Put options by funds: $9.41M

Holders
233
Holders Change
+20
Holders Change %
+9.39%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
41
Increased
104
Reduced
67
Closed
19
Calls
$5.28M
Puts
$9.41M
Net Calls
-$4.13M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Aureus Asset Management
Massachusetts
$8.82M -$156K -3,341 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$7.94M +$356K +7,622 +5%
HighTower Advisors
53
HighTower Advisors
Illinois
$7.78M +$376K +8,029 +5%
Deutsche Bank
54
Deutsche Bank
Germany
$7.62M -$2.23M -47,663 -24%
AII
55
AGF Investments Inc
Ontario, Canada
$7.21M +$935K +20,000 +16%
American Century Companies
56
American Century Companies
Missouri
$6.96M -$2.73M -58,428 -29%
RA
57
Royce & Associates
New York
$6.94M +$991K +21,200 +18%
NIP
58
Nicholas Investment Partners
California
$6.84M +$648K +13,848 +11%
Bank of America
59
Bank of America
North Carolina
$6.59M +$2.16M +46,138 +54%
Goldman Sachs
60
Goldman Sachs
New York
$6.55M -$386K -8,252 -6%
PC
61
Pier Capital
Connecticut
$6.47M -$218K -4,671 -3%
UBS Group
62
UBS Group
Switzerland
$5.71M +$290K +6,196 +6%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.66M +$285K +6,095 +6%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$5.45M -$404K -8,630 -7%
Prudential Financial
65
Prudential Financial
New Jersey
$5.26M +$1.14M +24,320 +30%
Renaissance Technologies
66
Renaissance Technologies
New York
$4.84M +$2.97M +63,500 +189%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$4.79M +$4.5M +96,115 New
First Trust Advisors
68
First Trust Advisors
Illinois
$4.7M +$640K +13,676 +17%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$4.59M +$93.5K +2,000 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.52M +$317K +6,783 +8%
TA
71
Teachers Advisors
New York
$4.48M +$471K +10,079 +13%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$4.45M -$581K -12,422 -12%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.4M +$156K +3,332 +4%
Legal & General Group
74
Legal & General Group
United Kingdom
$4.36M +$461K +9,858 +13%
SAM
75
Silvercrest Asset Management
New York
$4.33M

HQY Hedge Fund Activity: Q2 2017 in Review

233 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in HealthEquity (HQY) for Q2 2017, worth a combined $2.76B — up 19% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HQY positions and 19 closed out — a net gain of 22 holders — while 104 added to existing stakes and 67 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $85.2M. The largest seller was W.R. Berkley Corp, cutting an estimated $41.2M.

  • 233 institutional investors held HealthEquity (HQY) as of Q2 2017, up from 213 in Q1 2017.
  • Funds reported $2.76B of HealthEquity stock for Q2 2017, up 19% quarter-over-quarter.
  • 41 funds opened new HealthEquity positions in Q2 2017 and 19 closed out, a net change of +22 holders.
  • The largest HealthEquity buyer in Q2 2017 was Janus Henderson Group, an estimated $85.2M added.
  • The largest HealthEquity seller in Q2 2017 was W.R. Berkley Corp, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2017.