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HealthEquity

286 hedge funds and large institutions have $5.23B invested in HealthEquity in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 119 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 92

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

0% more funds holding

Funds holding: 286286 (0)

4.26% less ownership

Funds ownership: 101.01%96.75% (-4.3%)

23% less capital invested

Capital invested by funds: $6.76B → $5.23B (-$1.53B)

66% less call options, than puts

Call options by funds: $7.28M | Put options by funds: $21.7M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
286
Holders Change
Holders Change %
0%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
119
Reduced
92
Closed
35
Calls
$7.28M
Puts
$21.7M
Net Calls
-$14.4M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
$15.1M -$510K -7,347 -3%
SEI Investments
52
SEI Investments
Pennsylvania
$15M -$42.7M -615,023 -73%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$14.7M -$335K -4,828 -2%
DDC
54
DF Dent & Co
Maryland
$14.5M +$1.31M +18,791 +9%
SCA
55
Summit Creek Advisors
Minnesota
$13.9M +$1.22M +17,541 +9%
PAMS
56
Pictet Asset Management (Switzerland)
Switzerland
$13.4M +$14.4M +207,650 New
Jennison Associates
57
Jennison Associates
New York
$13.4M -$313K -4,512 -2%
PCM
58
Peregrine Capital Management
Minnesota
$12.6M +$366K +5,275 +3%
Invesco
59
Invesco
Georgia
$12.5M -$8.04M -115,841 -38%
AllianceBernstein
60
AllianceBernstein
Tennessee
$12.5M -$164K -2,365 -1%
PI
61
Putnam Investments
Massachusetts
$12.2M +$1.22M +17,516 +10%
AIG
62
American International Group
New York
$12.1M -$379K -5,452 -3%
MFAM
63
Motley Fool Asset Management
Virginia
$11.9M -$101K -1,461 -0.8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$11.9M +$215K +3,100 +2%
NCGI
65
Next Century Growth Investors
Minnesota
$11.8M -$1.62M -23,299 -11%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$11.8M +$74.1K +1,067 +0.6%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$11.6M -$615K -8,849 -5%
ACM
68
American Capital Management
New York
$11.3M +$61.3K +883 +0.5%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$10.6M +$11.3M +163,057 New
SI
70
Scout Investments
Missouri
$9.6M -$296K -4,259 -3%
Man Group
71
Man Group
United Kingdom
$9.45M +$3.11M +44,818 +44%
TCM
72
Tygh Capital Management
Oregon
$9.33M +$3.08M +44,402 +45%
PPA
73
Parametric Portfolio Associates
Washington
$9.08M -$685K -9,865 -7%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.81M +$60.6K +873 +0.6%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$8.75M -$1.36M -19,594 -13%

HQY Hedge Fund Activity: Q3 2021 in Review

286 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in HealthEquity (HQY) for Q3 2021, worth a combined $5.23B — down 23% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HQY positions and 35 closed out — a net gain of 4 holders — while 119 added to existing stakes and 92 trimmed.

The largest buyer was Millennium Management, adding an estimated $28.8M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $283M sold.

  • 286 institutional investors held HealthEquity (HQY) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $5.23B of HealthEquity stock for Q3 2021, down 23% quarter-over-quarter.
  • 39 funds opened new HealthEquity positions in Q3 2021 and 35 closed out, a net change of +4 holders.
  • The largest HealthEquity buyer in Q3 2021 was Millennium Management, an estimated $28.8M added.
  • The largest HealthEquity seller in Q3 2021 was Jackson Square Partners, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2021.