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HealthEquity

309 hedge funds and large institutions have $5.47B invested in HealthEquity in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 114 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more capital invested

Capital invested by funds: $4.5B → $5.47B (+$971M)

12% more funds holding

Funds holding: 276309 (+33)

9% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 105

4.07% less ownership

Funds ownership: 97.23%93.16% (-4.1%)

13% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $25.2M

Holders
309
Holders Change
+33
Holders Change %
+11.96%
% of All Funds
7.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
63
Increased
114
Reduced
105
Closed
26
Calls
$21.9M
Puts
$25.2M
Net Calls
-$3.28M
Net Calls Change
+$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$1.2M -$2.01M -23,362 -65%
LCM
177
Landscape Capital Management
New Jersey
$1.18M +$1.08M +12,543 New
KTM
178
Keeler Thomas Management
Utah
$1.18M +$34.5K +400 +3%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.17M +$1.07M +12,400 New
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M -$293K -3,400 -22%
Calamos Advisors
181
Calamos Advisors
Illinois
$1.11M +$1.02M +11,800 New
AHC
182
Anderson Hoagland & Co
Missouri
$1.11M
FWM
183
Frontier Wealth Management
Missouri
$1.09M
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$9.04K -105 -0.9%
PCM
185
Prelude Capital Management
New York
$997K +$233K +2,704 +34%
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$964K +$880K +10,210 New
Citigroup
187
Citigroup
New York
$903K +$679K +7,879 +468%
XK
188
Xact Kapitalforvaltning
Sweden
$880K +$94.8K +1,100 +13%
USAA
189
United Services Automobile Association
Texas
$865K +$74.8K +868 +10%
PA
190
Profund Advisors
Maryland
$845K -$204K -2,364 -21%
AIM
191
Alambic Investment Management
California
$831K +$758K +8,803 New
QT
192
Quantbot Technologies
New York
$816K +$745K +8,646 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$792K
IR
194
Invictus RG
Bermuda
$787K +$435K +5,050 +154%
CCIA
195
Campbell & Co Investment Adviser
Maryland
$773K +$172K +2,000 +32%
CI
196
Cigna Investments
Connecticut
$741K +$696K +8,078 New
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
$738K +$424K +4,927 +166%
MSL
198
Mackay Shields LLC
New York
$727K +$663K +7,700 New
GCP
199
GSA Capital Partners
United Kingdom
$708K -$1.42M -16,450 -69%
CPIM
200
Columbia Partners Investment Management
Virginia
$687K +$627K +7,283 New

HQY Hedge Fund Activity: Q3 2018 in Review

309 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in HealthEquity (HQY) for Q3 2018, worth a combined $5.47B — up 22% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new HQY positions and 26 closed out — a net gain of 37 holders — while 114 added to existing stakes and 105 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $46.2M. The largest seller was W.R. Berkley Corp, cutting an estimated $157M.

  • 309 institutional investors held HealthEquity (HQY) as of Q3 2018, up from 276 in Q2 2018.
  • Funds reported $5.47B of HealthEquity stock for Q3 2018, up 22% quarter-over-quarter.
  • 63 funds opened new HealthEquity positions in Q3 2018 and 26 closed out, a net change of +37 holders.
  • The largest HealthEquity buyer in Q3 2018 was Morgan Stanley, an estimated $46.2M added.
  • The largest HealthEquity seller in Q3 2018 was W.R. Berkley Corp, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2018.