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HealthEquity

286 hedge funds and large institutions have $6.76B invested in HealthEquity in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $5.6B → $6.76B (+$1.16B)

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

1.49% more ownership

Funds ownership: 99.53%101.01% (+1.5%)

0% more funds holding

Funds holding: 285286 (+1)

12% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 115

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $19.3M

Holders
286
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
42
Increased
101
Reduced
115
Closed
38
Calls
$12.6M
Puts
$19.3M
Net Calls
-$6.78M
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$729M -$29M -380,882 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$644M +$8.31M +109,140 +1%
WA
3
Wasatch Advisors
Utah
$469M +$15M +197,412 +4%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$300M -$4.95M -65,028 -2%
JSP
5
Jackson Square Partners
California
$283M -$8.03M -105,419 -3%
FAM
6
Fred Alger Management
New York
$262M +$113M +1,485,264 +84%
State Street
7
State Street
Massachusetts
$207M +$9.47M +124,254 +5%
ESCM
8
Echo Street Capital Management
New York
$166M +$27.8M +365,133 +22%
JP Morgan Chase
9
JP Morgan Chase
New York
$159M -$3.41M -44,744 -2%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$141M +$7.71M +101,186 +6%
CS
11
Credit Suisse
Switzerland
$124M -$1.17M -15,301 -1%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$124M -$4.68M -61,435 -4%
Wells Fargo
13
Wells Fargo
California
$124M -$4.48M -58,807 -4%
Brown Advisory
14
Brown Advisory
Maryland
$123M +$6.27M +82,253 +6%
ACH
15
ArrowMark Colorado Holdings
Colorado
$117M -$39.8M -522,008 -26%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$115M +$4.76M +62,468 +5%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$112M +$12.5M +163,762 +13%
Ameriprise
18
Ameriprise
Minnesota
$103M -$7.82M -102,687 -7%
Northern Trust
19
Northern Trust
Illinois
$97.4M -$702K -9,211 -0.8%
Victory Capital Management
20
Victory Capital Management
Texas
$96.4M +$22.9M +301,030 +34%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$95.2M -$2.06M -27,017 -2%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$86.1M +$6.75M +88,543 +9%
GCM
23
Geneva Capital Management
Wisconsin
$85.2M -$1.96M -25,675 -2%
BAMCO Inc
24
BAMCO Inc
New York
$80.6M +$762K +10,000 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$75M +$246K +3,226 +0.3%

HQY Hedge Fund Activity: Q2 2021 in Review

286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in HealthEquity (HQY) for Q2 2021, worth a combined $6.76B — up 21% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new HQY positions and 38 closed out — a net gain of 4 holders — while 101 added to existing stakes and 115 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $113M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $39.8M.

  • 286 institutional investors held HealthEquity (HQY) as of Q2 2021, up from 285 in Q1 2021.
  • Funds reported $6.76B of HealthEquity stock for Q2 2021, up 21% quarter-over-quarter.
  • 42 funds opened new HealthEquity positions in Q2 2021 and 38 closed out, a net change of +4 holders.
  • The largest HealthEquity buyer in Q2 2021 was Fred Alger Management, an estimated $113M added.
  • The largest HealthEquity seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $39.8M sold.

Based on aggregated 13F filings for Q2 2021.