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HealthEquity

140 hedge funds and large institutions have $1.28B invested in HealthEquity in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

58% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.41M

5% more capital invested

Capital invested by funds: $1.23B → $1.28B (+$57.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 144140 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
60
Reduced
34
Closed
27
Calls
$2.23M
Puts
$1.41M
Net Calls
+$824K
Net Calls Change
+$368K
Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
1
W.R. Berkley Corp
Connecticut
$295M
Wells Fargo
2
Wells Fargo
California
$103M +$20M +931,882 +29%
JHIU
3
Janus Henderson Investors US
Colorado
$64.7M +$3.34M +155,658 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.5M -$2.33M -108,818 -4%
BFA
5
BlackRock Fund Advisors
California
$59.3M +$182K +8,474 +0.4%
WA
6
Wasatch Advisors
Utah
$51.8M +$20.6M +962,507 +83%
NPGCU
7
Napier Park Global Capital (US)
New York
$41.4M
BAMCO Inc
8
BAMCO Inc
New York
$40.9M -$262K -12,227 -0.7%
Invesco
9
Invesco
Georgia
$37.1M +$74.4K +3,472 +0.2%
SIMG
10
Stephens Investment Management Group
Texas
$34.9M +$13.4M +626,446 +80%
NCGI
11
Next Century Growth Investors
Minnesota
$34.5M +$139K +6,469 +0.5%
Morgan Stanley
12
Morgan Stanley
New York
$26M -$14.5M -675,890 -39%
O
13
OppenheimerFunds
New York
$23.1M +$4.52M +210,860 +29%
Federated Hermes
14
Federated Hermes
Pennsylvania
$22.4M
BIT
15
BlackRock Institutional Trust
California
$22.1M +$333K +15,552 +2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$22.1M +$5.84M +272,520 +44%
State Street
17
State Street
Massachusetts
$21.4M +$2.14M +99,670 +13%
Franklin Resources
18
Franklin Resources
California
$19M +$1.56M +72,811 +10%
KCM
19
Kornitzer Capital Management
Kansas
$17.8M +$15.5M +722,445 New
WRF
20
Waddell & Reed Financial
Kansas
$15.6M +$9.7M +452,462 +250%
CC
21
Crosslink Capital
California
$13.2M +$931K +43,419 +9%
JP Morgan Chase
22
JP Morgan Chase
New York
$12.1M +$1.51M +70,607 +17%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$11.6M +$10M +468,474 New
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$11.5M +$828K +38,635 +9%
Millennium Management
25
Millennium Management
New York
$11M +$6.51M +303,922 +215%

HQY Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HealthEquity (HQY) for Q1 2016, worth a combined $1.28B — up 4.7% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HQY and 23 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 60 added.

The largest buyer was Wasatch Advisors, adding an estimated $20.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $30.9M sold.

  • 140 institutional investors held HealthEquity (HQY) as of Q1 2016, down from 144 in Q4 2015.
  • Funds reported $1.28B of HealthEquity stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 23 funds opened new HealthEquity positions in Q1 2016 and 27 closed out, a net change of -4 holders.
  • The largest HealthEquity buyer in Q1 2016 was Wasatch Advisors, an estimated $20.6M added.
  • The largest HealthEquity seller in Q1 2016 was Lord, Abbett & Co, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2016.