HealthEquity
150 hedge funds and large institutions have $1.62B invested in HealthEquity in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 41 reducing their positions, and 14 closing their positions.
9,880% more call options, than puts
Call options by funds: $4.59M | Put options by funds: $46K
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
63% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 41
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more capital invested
Capital invested by funds: $1.28B → $1.62B (+$336M)
7% more funds holding
Funds holding: 140 → 150 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$14.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$12.3M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$9.83M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPGCU
Napier Park Global Capital (US)
New York
|
-$26.3M |
| 2 |
Millennium Management
New York
|
-$10M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.67M |
| 4 |
BAMCO Inc
New York
|
-$6.87M |
| 5 |
CC
Crosslink Capital
Menlo Park,
California
|
-$6.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
151
McKinley Capital Management
Anchorage,
Alaska
| – | -$2.66M | -107,722 | Closed |
|
152
Citadel Advisors
Miami,
Florida
| – | -$1.36M | -51,941 | Closed |
|
|
FG
153
Formula Growth
Montreal,
Quebec, Canada
| – | -$745K | -30,200 | Closed |
|
154
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$569K | -23,064 | Closed |
|
155
Jennison Associates
New York
| – | -$534K | -21,659 | Closed |
|
|
DC
156
Deere & Company
Moline,
Illinois
| – | -$441K | -17,868 | Closed |
|
|
PG
157
PEAK6 Group
Chicago,
Illinois
| – | -$406K | -16,439 | Closed |
|
158
Squarepoint
New York
| – | -$261K | -10,581 | Closed |
|
159
Jane Street
New York
| – | -$231K | -9,373 | Closed |
|
|
ACI
160
AMP Capital Investors
Sydney,
Australia
| – | -$216K | -8,860 | Closed |
|
|
TRCT
161
Tower Research Capital (TRC)
New York
| – | -$11K | -465 | Closed |
|
|
CG
162
Cutler Group
San Francisco,
California
| – | -$5.78K | -220 | Closed |
|
|
IA
163
IFP Advisors
Tampa,
Florida
| – | -$4K | -55 | Closed |
|
164
Creative Planning
Overland Park,
Kansas
| – | +$263 | +10 | New |
|
HQY Hedge Fund Activity: Q2 2016 in Review
150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HealthEquity (HQY) for Q2 2016, worth a combined $1.62B — up 26% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HQY positions and 14 closed out — a net gain of 11 holders — while 67 added to existing stakes and 41 trimmed.
The largest buyer was Vanguard Group, adding an estimated $17.2M. The largest seller was Napier Park Global Capital (US), cutting an estimated $26.3M.
- 150 institutional investors held HealthEquity (HQY) as of Q2 2016, up from 140 in Q1 2016.
- Funds reported $1.62B of HealthEquity stock for Q2 2016, up 26% quarter-over-quarter.
- 25 funds opened new HealthEquity positions in Q2 2016 and 14 closed out, a net change of +11 holders.
- The largest HealthEquity buyer in Q2 2016 was Vanguard Group, an estimated $17.2M added.
- The largest HealthEquity seller in Q2 2016 was Napier Park Global Capital (US), an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2016.