We are live on ! Find out more
HQY icon

HealthEquity

130 hedge funds and large institutions have $1.4B invested in HealthEquity in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.35M

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

79% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 34

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more funds holding

Funds holding: 116130 (+14)

3% less capital invested

Capital invested by funds: $1.45B → $1.4B (-$49.6M)

Holders
130
Holders Change
+14
Holders Change %
+12.07%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
61
Reduced
34
Closed
12
Calls
$3.76M
Puts
$1.35M
Net Calls
+$2.42M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
1
W.R. Berkley Corp
Connecticut
$354M -$72.3M -2,299,849 -16%
Morgan Stanley
2
Morgan Stanley
New York
$77.3M +$46.9M +1,492,086 +133%
Wells Fargo
3
Wells Fargo
California
$73.5M +$31.2M +994,123 +67%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.4M +$6.69M +212,991 +10%
JHIU
5
Janus Henderson Investors US
Colorado
$69.7M -$381K -12,115 -0.5%
BFA
6
BlackRock Fund Advisors
California
$67.9M +$2.06M +65,635 +3%
BAMCO Inc
7
BAMCO Inc
New York
$50.2M -$2.54M -80,971 -5%
NPGCU
8
Napier Park Global Capital (US)
New York
$49.5M -$36.1M -1,150,000 -41%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$41.7M +$23.5M +747,348 +113%
NCGI
10
Next Century Growth Investors
Minnesota
$40.4M +$1.54M +48,973 +4%
Invesco
11
Invesco
Georgia
$39.9M +$39.5M +1,258,401 +1,378%
WA
12
Wasatch Advisors
Utah
$34.5M -$961K -30,575 -3%
Federated Hermes
13
Federated Hermes
Pennsylvania
$34.3M +$220K +7,007 +0.6%
Franklin Resources
14
Franklin Resources
California
$30.1M -$8.84M -281,388 -22%
BIT
15
BlackRock Institutional Trust
California
$24.2M +$8.8M +279,959 +52%
SIMG
16
Stephens Investment Management Group
Texas
$23.5M -$8.79M -279,585 -26%
State Street
17
State Street
Massachusetts
$22.5M +$1.41M +44,765 +6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$19.8M +$380K +12,096 +2%
O
19
OppenheimerFunds
New York
$18.9M +$2.66M +84,540 +15%
BA
20
BlackRock Advisors
Delaware
$12.1M +$305K +9,716 +2%
Northern Trust
21
Northern Trust
Illinois
$12M +$7.1M +225,875 +124%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.9M +$2.48M +79,021 +25%
Ameriprise
23
Ameriprise
Minnesota
$11.2M -$1.2M -38,032 -9%
UOC
24
UBS O'Connor
Illinois
$10.7M +$2.02M +64,421 +22%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$10.4M +$6.3M +200,400 +134%

HQY Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HealthEquity (HQY) for Q3 2015, worth a combined $1.4B — down 3.4% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HQY positions and 12 closed out — a net gain of 15 holders — while 61 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $46.9M. The largest seller was W.R. Berkley Corp, cutting an estimated $72.3M.

  • 130 institutional investors held HealthEquity (HQY) as of Q3 2015, up from 116 in Q2 2015.
  • Funds reported $1.4B of HealthEquity stock for Q3 2015, down 3.4% quarter-over-quarter.
  • 27 funds opened new HealthEquity positions in Q3 2015 and 12 closed out, a net change of +15 holders.
  • The largest HealthEquity buyer in Q3 2015 was Morgan Stanley, an estimated $46.9M added.
  • The largest HealthEquity seller in Q3 2015 was W.R. Berkley Corp, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2015.