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GTS

Triple-S Management Corporation

Delisted

GTS was delisted on the 31st of January, 2022.

109 hedge funds and large institutions have $664M invested in Triple-S Management Corporation in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

63% more capital invested

Capital invested by funds: $407M → $664M (+$257M)

15% more funds holding

Funds holding: 95109 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

77% less call options, than puts

Call options by funds: $294K | Put options by funds: $1.3M

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
29
Reduced
38
Closed
16
Calls
$294K
Puts
$1.3M
Net Calls
-$1.01M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.69M +$2.98M +104,406 New
Norges Bank
27
Norges Bank
Norway
$3.44M +$2.77M +97,200 New
Citigroup
28
Citigroup
New York
$3.3M +$2.62M +91,691 +5,438%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.21M +$105K +3,684 +4%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.84M +$727K +25,491 +46%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$2.8M +$291K +10,203 +15%
AA
32
AQR Arbitrage
Connecticut
$2.57M +$2.08M +72,760 New
CS
33
Credit Suisse
Switzerland
$2.47M +$1.54M +54,048 +342%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.26M -$2.18M -76,551 -54%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$2.12M +$1.72M +60,346 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.85M +$17.1K +600 +1%
Invesco
37
Invesco
Georgia
$1.55M +$82.2K +2,883 +7%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.5M -$148K -5,190 -11%
WAM
39
Wolverine Asset Management
Illinois
$1.36M +$1.1M +38,433 New
PPA
40
Parametric Portfolio Associates
Washington
$1.28M -$137K -4,790 -12%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.25M +$13.3K +468 +1%
Barclays
42
Barclays
United Kingdom
$1.25M +$780K +27,337 +341%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1.13M
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$14K +491 +2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.1M -$367K -12,855 -29%
Bank of America
46
Bank of America
North Carolina
$1.03M +$361K +12,671 +77%
Victory Capital Management
47
Victory Capital Management
Texas
$1.03M -$202K -7,089 -20%
HA
48
Havens Advisors
New York
$1.03M +$827K +29,000 New
PAM
49
Panagora Asset Management
Massachusetts
$1.01M -$95.2K -3,339 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$984K -$134K -4,700 -14%

GTS Hedge Fund Activity: Q3 2021 in Review

109 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Triple-S Management Corporation (GTS) for Q3 2021, worth a combined $664M — up 63% from $407M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GTS positions and 16 closed out — a net gain of 15 holders — while 29 added to existing stakes and 38 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $51.5M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $61.2M.

  • 109 institutional investors held Triple-S Management Corporation (GTS) as of Q3 2021, up from 95 in Q2 2021.
  • Funds reported $664M of Triple-S Management Corporation stock for Q3 2021, up 63% quarter-over-quarter.
  • 31 funds opened new Triple-S Management Corporation positions in Q3 2021 and 16 closed out, a net change of +15 holders.
  • The largest Triple-S Management Corporation buyer in Q3 2021 was Magnetar Financial, an estimated $51.5M added.
  • The largest Triple-S Management Corporation seller in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $61.2M sold.

Based on aggregated 13F filings for Q3 2021.