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HealthEquity

235 hedge funds and large institutions have $2.77B invested in HealthEquity in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 84

0.15% more ownership

Funds ownership: 99.02%99.17% (+0.15%)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

1% less funds holding

Funds holding: 238235 (-3)

8% less capital invested

Capital invested by funds: $3.03B → $2.77B (-$256M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

56% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $5.67M

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
85
Reduced
84
Closed
37
Calls
$2.48M
Puts
$5.67M
Net Calls
-$3.18M
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$315M +$12.1M +244,819 +4%
WRBC
2
W.R. Berkley Corp
Connecticut
$299M -$46.6M -941,616 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$222M +$4.88M +98,484 +2%
Invesco
4
Invesco
Georgia
$113M -$14.5M -292,991 -11%
WA
5
Wasatch Advisors
Utah
$107M -$6.25M -126,229 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$105M +$12M +242,332 +12%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$96.4M +$2.28M +45,986 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$65M +$17.3M +350,138 +34%
Morgan Stanley
9
Morgan Stanley
New York
$61.5M +$6.03M +121,853 +10%
State Street
10
State Street
Massachusetts
$59.8M +$3.34M +67,394 +6%
BAMCO Inc
11
BAMCO Inc
New York
$56.2M
VOYA Investment Management
12
VOYA Investment Management
Georgia
$55.1M -$3.39M -68,518 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$53.7M +$7.84M +158,271 +16%
EAM
14
Eagle Asset Management
Florida
$53.2M +$20.8M +419,914 +59%
Wells Fargo
15
Wells Fargo
California
$50.9M -$878K -17,737 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$48.1M +$27.5M +555,027 +116%
WRF
17
Waddell & Reed Financial
Kansas
$43.9M -$735K -14,840 -2%
SIMG
18
Stephens Investment Management Group
Texas
$43.8M -$3.87M -78,214 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$42.2M -$1.15M -23,150 -2%
ACH
20
ArrowMark Colorado Holdings
Colorado
$40.7M -$1.78M -36,016 -4%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$38.2M +$532K +10,738 +1%
PCM
22
Peregrine Capital Management
Minnesota
$35.3M -$139K -2,802 -0.4%
Northern Trust
23
Northern Trust
Illinois
$30.5M -$528K -10,667 -2%
TCM
24
TimesSquare Capital Management
New York
$30.1M +$7.99M +161,335 +33%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$25M +$260K +5,242 +1%

HQY Hedge Fund Activity: Q4 2017 in Review

235 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HealthEquity (HQY) for Q4 2017, worth a combined $2.77B — down 8.5% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HQY and 35 opened new positions — a net loss of 2 holders — while 84 trimmed existing stakes and 85 added.

The largest buyer was Victory Capital Management, adding an estimated $27.5M. The largest seller was W.R. Berkley Corp, cutting an estimated $46.6M.

  • 235 institutional investors held HealthEquity (HQY) as of Q4 2017, down from 238 in Q3 2017.
  • Funds reported $2.77B of HealthEquity stock for Q4 2017, down 8.5% quarter-over-quarter.
  • 35 funds opened new HealthEquity positions in Q4 2017 and 37 closed out, a net change of -2 holders.
  • The largest HealthEquity buyer in Q4 2017 was Victory Capital Management, an estimated $27.5M added.
  • The largest HealthEquity seller in Q4 2017 was W.R. Berkley Corp, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2017.