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HealthEquity

276 hedge funds and large institutions have $4.5B invested in HealthEquity in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $3.71B → $4.5B (+$793M)

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

1% more funds holding

Funds holding: 273276 (+3)

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

2.23% less ownership

Funds ownership: 99.45%97.23% (-2.2%)

49% less call options, than puts

Call options by funds: $9.33M | Put options by funds: $18.3M

Holders
276
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
6.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
39
Increased
103
Reduced
102
Closed
33
Calls
$9.33M
Puts
$18.3M
Net Calls
-$9M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$577M +$55.9M +777,915 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M +$34M +473,148 +10%
Morgan Stanley
3
Morgan Stanley
New York
$260M -$3M -41,757 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$256M +$51.4M +715,441 +27%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$197M -$12.1M -168,194 -6%
Invesco
6
Invesco
Georgia
$193M +$7.83M +108,965 +4%
WRBC
7
W.R. Berkley Corp
Connecticut
$173M -$130M -1,804,247 -44%
WA
8
Wasatch Advisors
Utah
$135M -$24.6M -342,331 -16%
State Street
9
State Street
Massachusetts
$110M +$10.4M +144,624 +11%
BAMCO Inc
10
BAMCO Inc
New York
$90.4M
EAM
11
Eagle Asset Management
Florida
$81.4M -$1.92M -26,680 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$80.5M -$11.3M -157,566 -13%
ACH
13
ArrowMark Colorado Holdings
Colorado
$72.5M -$8.72M -121,435 -11%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$65.7M +$45M +626,309 +252%
SIMG
15
Stephens Investment Management Group
Texas
$57.7M -$5.47M -76,123 -9%
CTA
16
Carillon Tower Advisers
Florida
$56.5M +$47.7M +664,157 +752%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$54.4M -$14.4M -200,557 -22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$52.7M -$68.9K -959 -0.1%
Northern Trust
19
Northern Trust
Illinois
$52.2M +$2.2M +30,581 +5%
WRF
20
Waddell & Reed Financial
Kansas
$51.7M -$8.29M -115,402 -14%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$50.1M -$16.1M -224,208 -25%
Victory Capital Management
22
Victory Capital Management
Texas
$49.9M -$16.1M -224,000 -25%
Ameriprise
23
Ameriprise
Minnesota
$49M +$393K +5,469 +0.8%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$45.7M -$13.4M -185,928 -23%
Wells Fargo
25
Wells Fargo
California
$45.2M -$27M -376,124 -38%

HQY Hedge Fund Activity: Q2 2018 in Review

276 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HealthEquity (HQY) for Q2 2018, worth a combined $4.5B — up 21% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HQY positions and 33 closed out — a net gain of 6 holders — while 103 added to existing stakes and 102 trimmed.

The largest buyer was BlackRock, adding an estimated $55.9M. The largest seller was W.R. Berkley Corp, cutting an estimated $130M.

  • 276 institutional investors held HealthEquity (HQY) as of Q2 2018, up from 273 in Q1 2018.
  • Funds reported $4.5B of HealthEquity stock for Q2 2018, up 21% quarter-over-quarter.
  • 39 funds opened new HealthEquity positions in Q2 2018 and 33 closed out, a net change of +6 holders.
  • The largest HealthEquity buyer in Q2 2018 was BlackRock, an estimated $55.9M added.
  • The largest HealthEquity seller in Q2 2018 was W.R. Berkley Corp, an estimated $130M sold.

Based on aggregated 13F filings for Q2 2018.