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EXL Service
EXLS

211 hedge funds and large institutions have $1.91B invested in EXL Service in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 63

15% more funds holding

Funds holding: 183 → 211 (+28)

3% more capital invested

Capital invested by funds: $1.85B → $1.91B (+$57.7M)

4.41% less ownership

Funds ownership: 470.58% → 466.17% (-4.4%)

Holders
211
Holders Change
+28
Holders Change %
+15.3%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
73
Reduced
63
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.7M
2
BlackRock
BlackRock
New York
+$7.82M
3
NPIC
Neumeier Poma Investment Counsel
California
+$6.82M
4
Millennium Management
Millennium Management
New York
+$5.94M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.3M

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$13.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.5M
3
PP
Prudential plc
United Kingdom
-$9.14M
4
Bank of America
Bank of America
North Carolina
-$7.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
76
Capital Impact Advisors
Massachusetts
$1.48M – – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.47M – – –
GC
78
Guggenheim Capital
Illinois
$1.46M +$1.48M +121,045 New
First Trust Advisors
79
First Trust Advisors
Illinois
$1.41M -$164K -13,455 -10%
TPSF
80
Texas Permanent School Fund
Texas
$1.39M -$100K -8,200 -7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M +$195K +16,000 +16%
OAM
82
Oppenheimer Asset Management
New York
$1.36M – – –
UBS Group
83
UBS Group
Switzerland
$1.31M -$1.87M -152,975 -59%
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$1.29M +$1.3M +106,705 New
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M – – –
KA
86
Kaizen Advisory
Illinois
$1.13M +$1.14M +93,210 New
Citigroup
87
Citigroup
New York
$1.12M -$854K -69,960 -43%
UBS AM
88
UBS AM
Illinois
$1.11M – – –
TAM
89
THB Asset Management
Connecticut
$1.08M – – –
IA
90
Icon Advisers
Colorado
$1.07M – – –
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$1.05M -$1.68M -137,370 -61%
ERSOT
92
Employees Retirement System of Texas
Texas
$1.03M – – –
QT
93
Quantbot Technologies
New York
$1.02M +$1.03M +84,480 New
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$940K +$9.04K +740 +1%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$939K – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$909K -$237K -19,395 -20%
Barclays
97
Barclays
United Kingdom
$887K +$323K +26,425 +56%
US Bancorp
98
US Bancorp
Minnesota
$881K +$36.8K +3,015 +4%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$881K +$61.1K +5,000 +7%
MIM
100
MetLife Investment Management
New Jersey
$855K +$865K +70,815 New
2 3
4
5 6

EXLS Hedge Fund Activity: Q4 2017 in Review

211 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in EXL Service (EXLS) for Q4 2017, worth a combined $1.91B — up 3.1% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EXLS positions and 11 closed out — a net gain of 28 holders — while 73 added to existing stakes and 63 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $12.7M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $13.7M sold.

  • 211 institutional investors held EXL Service (EXLS) as of Q4 2017, up from 183 in Q3 2017.
  • Funds reported $1.91B of EXL Service stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 39 funds opened new EXL Service positions in Q4 2017 and 11 closed out, a net change of +28 holders.
  • The largest EXL Service buyer in Q4 2017 was Janus Henderson Group, an estimated $12.7M added.
  • The largest EXL Service seller in Q4 2017 was Nationwide Fund Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2017.