We are live on ! Find out more
SSNC icon

SS&C Technologies

487 hedge funds and large institutions have $14.6B invested in SS&C Technologies in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 204 increasing their positions, 165 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $87.5M | Put options by funds: $17.1M

24% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 165

8% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 59

0% less funds holding

Funds holding: 488487 (-1)

1.3% less ownership

Funds ownership: 82.47%81.18% (-1.3%)

5% less capital invested

Capital invested by funds: $15.4B → $14.6B (-$825M)

33% less funds holding in top 10

Funds holding in top 10: 2114 (-7)

Holders
487
Holders Change
-1
Holders Change %
-0.2%
% of All Funds
8.55%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.25%
New
64
Increased
204
Reduced
165
Closed
59
Calls
$87.5M
Puts
$17.1M
Net Calls
+$70.4M
Net Calls Change
+$72M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
226
DnB Asset Management
Norway
$2.63M +$463K +6,854 +22%
PG
227
Pendal Group
Australia
$2.61M -$509K -7,540 -17%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$2.59M +$300K +4,439 +14%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$2.51M -$132K -1,956 -5%
PSP
230
Principal Street Partners
Tennessee
$2.5M +$952K +14,095 +65%
AA
231
ALPS Advisors
Colorado
$2.46M +$522K +7,725 +28%
LAI
232
Legal Advantage Investments
California
$2.43M +$14K +208 +0.6%
SOADOR
233
State of Alaska Department of Revenue
Alaska
$2.41M +$1.32M +19,527 +130%
VCA
234
Verdence Capital Advisors
Maryland
$2.4M +$134K +1,982 +6%
GC
235
Guggenheim Capital
Illinois
$2.33M +$326K +4,833 +17%
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$2.25M +$98.9K +1,465 +5%
Principal Financial Group
237
Principal Financial Group
Iowa
$2.23M +$632K +9,356 +41%
US Bancorp
238
US Bancorp
Minnesota
$2.23M +$805K +11,917 +59%
Toronto Dominion Bank
239
Toronto Dominion Bank
Ontario, Canada
$2.17M -$845K -12,515 -29%
TPCW
240
TD Private Client Wealth
New York
$2.01M +$1.34M +19,811 +223%
CAL
241
Capital Analysts LLC
Pennsylvania
$2M +$172K +2,544 +10%
SO
242
STRS Ohio
Ohio
$2M +$365K +5,397 +23%
WBC
243
Westpac Banking Corp
Australia
$1.95M +$35.9K +532 +2%
VAS
244
Vestmark Advisory Solutions
Massachusetts
$1.87M +$219K +3,246 +14%
Aberdeen Group
245
Aberdeen Group
United Kingdom
$1.86M +$31.2K +462 +2%
FHB
246
First Hawaiian Bank
Hawaii
$1.83M -$46.6K -690 -3%
BPM
247
Bowling Portfolio Management
Ohio
$1.75M +$655K +9,694 +63%
II
248
IFM Investors
Australia
$1.75M +$171K +2,527 +11%
BFM
249
Boothbay Fund Management
New York
$1.75M +$1.69M +25,034 New
MAM
250
Martingale Asset Management
Massachusetts
$1.74M -$5.07M -75,066 -75%

SSNC Hedge Fund Activity: Q1 2021 in Review

487 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q1 2021, worth a combined $14.6B — down 5.3% from $15.4B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SSNC positions and 59 closed out — a net gain of 5 holders — while 204 added to existing stakes and 165 trimmed.

The largest buyer was BlackRock, adding an estimated $354M. The largest seller was Wellington Management Group, cutting an estimated $479M.

  • 487 institutional investors held SS&C Technologies (SSNC) as of Q1 2021, down from 488 in Q4 2020.
  • Funds reported $14.6B of SS&C Technologies stock for Q1 2021, down 5.3% quarter-over-quarter.
  • 64 funds opened new SS&C Technologies positions in Q1 2021 and 59 closed out, a net change of +5 holders.
  • The largest SS&C Technologies buyer in Q1 2021 was BlackRock, an estimated $354M added.
  • The largest SS&C Technologies seller in Q1 2021 was Wellington Management Group, an estimated $479M sold.

Based on aggregated 13F filings for Q1 2021.