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HealthEquity

144 hedge funds and large institutions have $1.23B invested in HealthEquity in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

20% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $2.29M

11% more funds holding

Funds holding: 130144 (+14)

12% less capital invested

Capital invested by funds: $1.4B → $1.23B (-$175M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
58
Reduced
38
Closed
16
Calls
$2.75M
Puts
$2.29M
Net Calls
+$456K
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
1
W.R. Berkley Corp
Connecticut
$300M
Wells Fargo
2
Wells Fargo
California
$81.5M +$23.5M +765,840 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.3M +$6.74M +219,490 +9%
JHIU
4
Janus Henderson Investors US
Colorado
$61.8M +$3.26M +106,078 +4%
BFA
5
BlackRock Fund Advisors
California
$60.1M +$3.01M +97,859 +4%
Morgan Stanley
6
Morgan Stanley
New York
$43.4M -$27.3M -887,432 -34%
NPGCU
7
Napier Park Global Capital (US)
New York
$42M
BAMCO Inc
8
BAMCO Inc
New York
$41.9M -$884K -28,784 -2%
Invesco
9
Invesco
Georgia
$37.6M +$4.58M +149,081 +11%
NCGI
10
Next Century Growth Investors
Minnesota
$34.9M +$714K +23,247 +2%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$30.9M -$5.52M -179,649 -13%
WA
12
Wasatch Advisors
Utah
$29M -$299K -9,741 -0.8%
Federated Hermes
13
Federated Hermes
Pennsylvania
$22.8M -$7.69M -250,407 -22%
BIT
14
BlackRock Institutional Trust
California
$22M +$1.89M +61,401 +8%
SIMG
15
Stephens Investment Management Group
Texas
$19.7M -$238K -7,760 -1%
State Street
16
State Street
Massachusetts
$19.2M +$168K +5,479 +0.7%
O
17
OppenheimerFunds
New York
$18.2M +$2.62M +85,228 +13%
Franklin Resources
18
Franklin Resources
California
$17.5M -$9.91M -322,639 -32%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$16.9M +$20.7M +674,778 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$15.6M -$1.42M -46,326 -7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$14.2M +$6.62M +215,506 +62%
CC
22
Crosslink Capital
California
$12.3M +$9.32M +303,216 +162%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$10.8M +$2.86M +92,980 +28%
Northern Trust
24
Northern Trust
Illinois
$10.7M +$596K +19,411 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.5M +$2.21M +71,932 +21%

HQY Hedge Fund Activity: Q4 2015 in Review

144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HealthEquity (HQY) for Q4 2015, worth a combined $1.23B — down 12% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HQY positions and 16 closed out — a net gain of 15 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Wells Fargo, adding an estimated $23.5M. The largest seller was Morgan Stanley, cutting an estimated $27.3M.

  • 144 institutional investors held HealthEquity (HQY) as of Q4 2015, up from 130 in Q3 2015.
  • Funds reported $1.23B of HealthEquity stock for Q4 2015, down 12% quarter-over-quarter.
  • 31 funds opened new HealthEquity positions in Q4 2015 and 16 closed out, a net change of +15 holders.
  • The largest HealthEquity buyer in Q4 2015 was Wells Fargo, an estimated $23.5M added.
  • The largest HealthEquity seller in Q4 2015 was Morgan Stanley, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2015.