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HealthEquity

282 hedge funds and large institutions have $3.6B invested in HealthEquity in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 90 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 90

0.76% more ownership

Funds ownership: 96.75%97.51% (+0.76%)

2% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 54

1% less funds holding

Funds holding: 286282 (-4)

31% less capital invested

Capital invested by funds: $5.23B → $3.6B (-$1.63B)

64% less call options, than puts

Call options by funds: $4.35M | Put options by funds: $12.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
282
Holders Change
-4
Holders Change %
-1.4%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
115
Reduced
90
Closed
54
Calls
$4.35M
Puts
$12.2M
Net Calls
-$7.87M
Net Calls Change
+$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SSWM
201
Sheets Smith Wealth Management
North Carolina
$342K +$157K +2,695 +54%
PA
202
Profund Advisors
Maryland
$336K +$5.47K +94 +1%
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$331K
SAM
204
Securian Asset Management
Minnesota
$331K
ZB
205
Zions Bancorporation
Utah
$331K +$67.8K +1,164 +18%
Simplex Trading
206
Simplex Trading
Illinois
$321K +$423K +7,259 New
DTL
207
Dynamic Technology Lab
Singapore
$312K +$59.8K +1,027 +17%
AC
208
Aristides Capital
Kentucky
$303K +$399K +6,854 New
IFWM
209
Institute for Wealth Management
Colorado
$302K -$20.7K -355 -5%
Verition Fund Management
210
Verition Fund Management
Connecticut
$274K +$360K +6,186 New
Osaic Holdings
211
Osaic Holdings
Arizona
$268K -$43.4K -745 -11%
PHK
212
Point72 Hong Kong
Hong Kong
$267K +$69.4K +1,192 +25%
TRCT
213
Tower Research Capital (TRC)
New York
$264K +$74.1K +1,273 +27%
PP
214
Paloma Partners
Connecticut
$259K -$1.12M -19,235 -77%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$251K -$11.1K -190 -3%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$250K -$88K -1,511 -21%
II
217
Inspire Investing
Idaho
$245K +$116K +1,988 +56%
NSEDCP
218
NJ State Employees Deferred Compensation Plan
New Jersey
$221K
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$220K +$289K +4,963 New
SI
220
Stephens Inc
Arkansas
$199K +$95.5K +1,640 +57%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$193K +$62.4K +1,071 +35%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$174K +$18.6K +320 +11%
DFCM
223
Dark Forest Capital Management
Puerto Rico
$154K +$117K +2,011 +137%
NIMI
224
Natixis Investment Managers International
France
$135K -$46.9K -806 -21%
SOW
225
State of Wyoming
Wyoming
$123K +$13.2K +226 +9%

HQY Hedge Fund Activity: Q4 2021 in Review

282 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in HealthEquity (HQY) for Q4 2021, worth a combined $3.6B — down 31% from $5.23B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HQY and 53 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 115 added.

The largest buyer was Fidelity Investments, adding an estimated $102M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $126M sold.

  • 282 institutional investors held HealthEquity (HQY) as of Q4 2021, down from 286 in Q3 2021.
  • Funds reported $3.6B of HealthEquity stock for Q4 2021, down 31% quarter-over-quarter.
  • 53 funds opened new HealthEquity positions in Q4 2021 and 54 closed out, a net change of -1 holder.
  • The largest HealthEquity buyer in Q4 2021 was Fidelity Investments, an estimated $102M added.
  • The largest HealthEquity seller in Q4 2021 was Echo Street Capital Management, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2021.