EXLS icon

EXL Service
EXLS

Overview Fund Activity

222 hedge funds and large institutions have $3.42B invested in EXL Service in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
79
Reduced
89
Closed
24
Calls
$276K
Puts
$6.59M
Net Calls
-$6.31M
Net Calls Change
-$6.96M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$67.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$256M
3
Invesco
3
Invesco
Georgia
$28.7M
4
Ameriprise
4
Ameriprise
Minnesota
$29.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.68M

Top Sellers

1
BlackRock
1
BlackRock
New York
$526M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$7.59M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
TCM
4
TimesSquare Capital Management
New York
$44.8M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
201
First Horizon Corporation
Tennessee
$22K – – –
DFCM
202
Dark Forest Capital Management
Puerto Rico
$18K +$18K +835 New
ME
203
McIlrath & Eck
Washington
$17K – – –
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$16K – – –
LWM
205
Liberty Wealth Management
California
$16K – – –
ST
206
Sageworth Trust
Pennsylvania
$13K +$13K +600 New
PFBT
207
Parkside Financial Bank & Trust
Missouri
$11K +$815 +40 +8%
MAM
208
Meeder Asset Management
Ohio
$10K +$312 +15 +3%
CFGS
209
Concourse Financial Group Securities
Alabama
$10K +$2.58K +125 +35%
GAM
210
Gemmer Asset Management
California
$9K – – –
TWA
211
TCI Wealth Advisors
Arizona
$9K +$667 +30 +8%
SWA
212
SOA Wealth Advisors
New York
$7K – – –
PA
213
Parallel Advisors
California
$6K +$2.63K +125 +78%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +270 New
HNB
215
Huntington National Bank
Ohio
$5K – – –
IA
216
IFP Advisors
Florida
$4K -$1.85K -90 -32%
SL
217
Savior LLC
Massachusetts
$4K – – –
AIG
218
American International Group
New York
$2.27K -$73 -3,435 -3%
QCG
219
Quadrant Capital Group
Ohio
$2K +$100 +5 +5%
TFO
220
Tarbox Family Office
California
$1K -$846 -55 -46%
JFGIW
221
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1K +60 New
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$210 – – –
IECM
223
Intrinsic Edge Capital Management
Illinois
– -$8.47M -469,700 Closed
Assenagon Asset Management
224
Assenagon Asset Management
Luxembourg
– -$5.01M -277,675 Closed
Citadel Advisors
225
Citadel Advisors
Florida
– -$4.8M -266,110 Closed
6 7 8
9
10