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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
ASRS
101
Arizona State Retirement System
Arizona
$840K +$120K +3,800 +21%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$812K +$73.8K +2,330 +12%
ERSOT
103
Employees Retirement System of Texas
Texas
$795K -$697K -22,000 -51%
EA
104
Emerald Acquisition
Washington
$780K -$1.01M -31,816 -61%
NC
105
NBW Capital
Massachusetts
$769K -$1.05M -33,202 -62%
Two Sigma Investments
106
Two Sigma Investments
New York
$738K +$618K +19,500 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$719K +$105K +3,300 +21%
LCG
108
Lisanti Capital Growth
New York
$666K +$557K +17,590 New
SB
109
Suntrust Banks
Georgia
$613K -$8.62K -272 -2%
Citigroup
110
Citigroup
New York
$520K -$63.8K -2,013 -13%
Federated Hermes
111
Federated Hermes
Pennsylvania
$508K -$28.4M -895,675 -99%
HW
112
Hancock Whitney
Mississippi
$500K +$418K +13,200 New
CGH
113
Crossmark Global Holdings
Texas
$488K +$306K +9,650 New
CAM
114
Capstone Asset Management
Texas
$480K +$62.7K +1,980 +19%
AIA
115
Allegis Investment Advisors
Idaho
$473K -$1.03M -32,500 -72%
AA
116
ALPS Advisors
Colorado
$466K +$390K +12,306 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$454K
DWM
118
Dorchester Wealth Management
Quebec, Canada
$454K +$380K +12,000 New
KeyBank National Association
119
KeyBank National Association
Ohio
$452K -$17.1K -540 -4%
CM
120
Crestline Management
Texas
$450K +$377K +11,892 New
HCM
121
HMS Capital Management
Tennessee
$393K +$329K +10,371 New
Bank of America
122
Bank of America
North Carolina
$389K +$63.9K +2,016 +24%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$371K +$310K +9,800 New
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$368K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$366K -$165K -5,219 -35%

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.