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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 %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$15K -$1.99K -180 -12%
Loomis, Sayles & Company
177
Loomis, Sayles & Company
Massachusetts
$14K -$8.14K -695 -37%
IA
178
IFP Advisors
Florida
$14K +$6.34K +580 +83%
HNB
179
Huntington National Bank
Ohio
$13K -$129K -11,145 -91%
RFC
180
Regions Financial Corp
Alabama
$13K +$13K +1,120 New
WA
181
WealthTrust-Arizona
Arizona
$12K -$932 -80 -7%
GT
182
Glenmede Trust
Pennsylvania
$12K +$8.09K +735 +207%
AS
183
Altshuler Shaham
Israel
$8K – – –
QT
184
Quantbot Technologies
New York
$7K -$1.05M -103,310 -99%
MOACM
185
Mutual of America Capital Management
New York
$7K -$66.6K -5,995 -90%
TRCT
186
Tower Research Capital (TRC)
New York
$6K -$25.4K -2,225 -81%
CFA
187
Carroll Financial Associates
North Carolina
$6K – – –
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$6K +$6K +500 New
FHA
189
Flagship Harbor Advisors
Massachusetts
$6K +$6K +580 New
GAM
190
Gemmer Asset Management
California
$5K – – –
ST
191
Smithfield Trust
Pennsylvania
$3K – – –
VCM
192
Versant Capital Management
Arizona
$3K – – –
JA
193
JOYN Advisors
Georgia
$3K +$295 +30 +11%
RCAG
194
Rehmann Capital Advisory Group
Michigan
$2.38K – – –
PHK
195
Point72 Hong Kong
Hong Kong
$2K +$2K +205 New
VFA
196
Valeo Financial Advisors
Indiana
$1K – – –
GRP
197
Global Retirement Partners
California
$1K – – –
S
198
SignatureFD
Georgia
$1K – – –
IAM
199
Impax Asset Management
New Hampshire
– -$8.06M -722,980 Closed
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
– -$3.1M -277,840 Closed
5 6 7
8
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