EXLS icon

EXL Service
EXLS

Overview Fund Activity

199 hedge funds and large institutions have $1.81B invested in EXL Service in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-7
Holders Change %
-3.4%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
76
Reduced
66
Closed
23
Calls
$175K
Puts
$396K
Net Calls
-$221K
Net Calls Change
-$223K

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$28.3M
2
BlackRock
2
BlackRock
New York
$267M
3
BCA
3
Bernzott Capital Advisors
California
$22.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$23.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$186M

Top Sellers

1
Invesco
1
Invesco
Georgia
$22.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$72.3M
3
TA
3
Teachers Advisors
New York
$5.81M
4
IAM
4
Impax Asset Management
New Hampshire
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$220K -$164K -14,455 -43%
PCA
152
Personal Capital Advisors
California
$216K – – –
RCM
153
Riverhead Capital Management
Delaware
$201K – – –
TAM
154
Tyers Asset Management
Texas
$181K -$50.7K -4,480 -22%
AIP
155
Ameritas Investment Partners
Nebraska
$159K – – –
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$140K – – –
LIA
157
LS Investment Advisors
Michigan
$139K +$2.49K +220 +2%
FMT
158
First Mercantile Trust
Tennessee
$121K +$5.68K +500 +5%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$110K -$499K -44,085 -82%
AIM
160
Assured Investment Management
New York
$74K -$73.1K -6,435 -50%
FL
161
Fort LP
Maryland
$69K +$69K +6,070 New
FHA
162
First Horizon Advisors
Tennessee
$68K – – –
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$64K – – –
MYIA
164
Mount Yale Investment Advisors
Colorado
$60K +$8.22K +725 +16%
PFBT
165
Parkside Financial Bank & Trust
Missouri
$54K +$1.19K +105 +2%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K +$3.83K +340 +8%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$49K – – –
IDBONY
168
Israel Discount Bank of New York
New York
$37K – – –
AssetMark Inc
169
AssetMark Inc
California
$36K – – –
PCG
170
Private Capital Group
Connecticut
$36K +$25.9K +2,310 +257%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$35K +$22.6K +2,000 +182%
IWP
172
Icon Wealth Partners
Texas
$29K +$29K +2,565 New
WAM
173
Wealthspire Advisors (Maryland)
Maryland
$25K +$21.3K +1,860 +572%
SIC
174
Salem Investment Counselors
North Carolina
$23K – – –
SWA
175
Sutton Wealth Advisors
Florida
$18.6K – – –
5 6
7
8 9