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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
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$2.33M -$45.5K -655 -2%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$2.32M -$32.2K -464 -1%
HF
128
HRT Financial
New York
$2.29M +$1.43M +20,570 +138%
LPL Financial
129
LPL Financial
California
$2.2M +$261K +3,760 +12%
BBVA
130
Banco Bilbao Vizcaya Argentaria
Spain
$2.08M
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$1.98M
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$1.97M +$9.1K +131 +0.4%
CCM
133
Cinctive Capital Management
New York
$1.97M +$2.11M +30,397 New
DC
134
Davenport & Co
Virginia
$1.95M +$902K +12,987 +76%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$1.9M +$37.5K +540 +2%
JMPWA
136
JP Morgan Private Wealth Advisors
California
$1.87M +$49.2K +708 +3%
AIP
137
Ameritas Investment Partners
Nebraska
$1.85M -$37.1K -534 -2%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.81M -$38.6K -556 -2%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M -$15.8K -227 -0.8%
Holocene Advisors
140
Holocene Advisors
New York
$1.78M +$792K +11,401 +71%
PIG
141
Pantheon Investment Group
California
$1.77M +$165K +2,381 +9%
PI
142
PEAK6 Investments
Illinois
$1.73M +$1.46M +20,979 +362%
Stifel Financial
143
Stifel Financial
Missouri
$1.7M -$326K -4,696 -15%
PP
144
Paloma Partners
Connecticut
$1.63M +$1.74M +25,096 New
QC
145
Quadrature Capital
United Kingdom
$1.54M +$1.66M +23,851 New
SDIC
146
South Dakota Investment Council
South Dakota
$1.5M
ASRS
147
Arizona State Retirement System
Arizona
$1.47M +$26K +375 +2%
SBWIC
148
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.42M +$314K +4,516 +26%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.38M -$20.8K -300 -1%
SOMRS
150
State of Michigan Retirement System
Michigan
$1.35M -$6.95K -100 -0.5%

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.