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HealthEquity

116 hedge funds and large institutions have $1.45B invested in HealthEquity in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $276K

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

114% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 22

56% more capital invested

Capital invested by funds: $928M → $1.45B (+$522M)

32% more funds holding

Funds holding: 88116 (+28)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
116
Holders Change
+28
Holders Change %
+31.82%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
43
Increased
47
Reduced
22
Closed
15
Calls
$1.48M
Puts
$276K
Net Calls
+$1.21M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
1
W.R. Berkley Corp
Connecticut
$457M -$30.2M -1,125,151 -7%
NPGCU
2
Napier Park Global Capital (US)
New York
$90.6M -$32.3M -1,205,000 -30%
JHIU
3
Janus Henderson Investors US
Colorado
$76M +$35.1M +1,305,864 +122%
BFA
4
BlackRock Fund Advisors
California
$71.6M +$52.9M +1,971,946 +755%
Vanguard Group
5
Vanguard Group
Pennsylvania
$69.6M +$22M +818,667 +61%
BAMCO Inc
6
BAMCO Inc
New York
$57.1M +$779 +29 +0%
Wells Fargo
7
Wells Fargo
California
$47.8M +$7.96M +296,468 +25%
NCGI
8
Next Century Growth Investors
Minnesota
$42.3M +$29.1M +1,084,261 +462%
Franklin Resources
9
Franklin Resources
California
$41.7M +$4.32M +160,997 +14%
WA
10
Wasatch Advisors
Utah
$38.4M -$391K -14,561 -1%
Federated Hermes
11
Federated Hermes
Pennsylvania
$36.9M +$16.7M +622,600 +117%
Morgan Stanley
12
Morgan Stanley
New York
$36.1M -$1.31M -48,753 -4%
SIMG
13
Stephens Investment Management Group
Texas
$34.4M -$3.75M -139,589 -12%
State Street
14
State Street
Massachusetts
$23M +$15.3M +571,426 +392%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$21.3M +$8.31M +309,699 +87%
AllianceBernstein
16
AllianceBernstein
Tennessee
$21M +$17.3M +642,620 +4,691%
O
17
OppenheimerFunds
New York
$17.8M +$3.77M +140,590 +34%
BIT
18
BlackRock Institutional Trust
California
$17.2M +$11.1M +412,693 +330%
CAM
19
Cortina Asset Management
Wisconsin
$13.5M -$319K -11,870 -3%
Ameriprise
20
Ameriprise
Minnesota
$13.3M +$2.39M +89,153 +27%
BA
21
BlackRock Advisors
Delaware
$12.8M +$8.16M +304,006 +314%
JP Morgan Chase
22
JP Morgan Chase
New York
$10.8M
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$10.6M -$13.2M -491,971 -60%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.3M +$7.14M +265,980 +474%
UOC
25
UBS O'Connor
Illinois
$9.55M +$1.37M +50,858 +21%

HQY Hedge Fund Activity: Q2 2015 in Review

116 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in HealthEquity (HQY) for Q2 2015, worth a combined $1.45B — up 56% from $928M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HQY positions and 15 closed out — a net gain of 28 holders — while 47 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $52.9M. The largest seller was Napier Park Global Capital (US), cutting an estimated $32.3M.

  • 116 institutional investors held HealthEquity (HQY) as of Q2 2015, up from 88 in Q1 2015.
  • Funds reported $1.45B of HealthEquity stock for Q2 2015, up 56% quarter-over-quarter.
  • 43 funds opened new HealthEquity positions in Q2 2015 and 15 closed out, a net change of +28 holders.
  • The largest HealthEquity buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $52.9M added.
  • The largest HealthEquity seller in Q2 2015 was Napier Park Global Capital (US), an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2015.