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SS&C Technologies

453 hedge funds and large institutions have $12B invested in SS&C Technologies in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 184 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

32% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 139

28% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $10.6M

5% more funds holding

Funds holding: 432453 (+21)

0.75% less ownership

Funds ownership: 83.65%82.89% (-0.75%)

10% less capital invested

Capital invested by funds: $13.4B → $12B (-$1.41B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
453
Holders Change
+21
Holders Change %
+4.86%
% of All Funds
9.84%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.39%
New
77
Increased
184
Reduced
139
Closed
50
Calls
$13.6M
Puts
$10.6M
Net Calls
+$3M
Net Calls Change
-$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
HSC
26
Harbor Spring Capital
New York
$87.2M -$12M -199,529 -12%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$84.8M +$16.8M +278,855 +23%
AAMU
28
Amundi Asset Management US
Massachusetts
$79.4M +$16.2M +269,407 +24%
Charles Schwab
29
Charles Schwab
California
$79.1M +$1.64M +27,160 +2%
Northern Trust
30
Northern Trust
Illinois
$76.5M +$1.96M +32,456 +3%
FPP
31
Findlay Park Partners
United Kingdom
$75.2M +$8.06M +133,769 +11%
PC
32
Polar Capital
United Kingdom
$73M
Bank of America
33
Bank of America
North Carolina
$70.9M +$16.8M +278,706 +29%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$70.6M +$803K +13,327 +1%
ACH
35
ArrowMark Colorado Holdings
Colorado
$69.6M -$42.2M -699,532 -37%
Legal & General Group
36
Legal & General Group
United Kingdom
$68.2M +$1.7M +28,286 +2%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$64.6M +$20.5M +339,727 +43%
UBS Group
38
UBS Group
Switzerland
$61.1M +$1.27M +21,048 +2%
GGHC
39
Gilder Gagnon Howe & Co
New York
$59.5M +$3.77M +62,601 +6%
DLA
40
Douglas Lane & Associates
New York
$55.4M +$1.51M +24,988 +3%
First Trust Advisors
41
First Trust Advisors
Illinois
$54.2M +$19.1M +317,194 +51%
Citadel Advisors
42
Citadel Advisors
Florida
$51.3M +$51.7M +857,525 +2,645%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$49.7M +$39M +646,678 +299%
SI
44
SQN Investors
California
$49.1M +$51.4M +853,047 New
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$47M -$179K -2,969 -0.4%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$46.7M -$54M -896,446 -53%
UBS AM
47
UBS AM
Illinois
$44.6M +$2.2M +36,461 +5%
AAM
48
AMI Asset Management
California
$44.2M +$15.5M +257,267 +50%
Swiss National Bank
49
Swiss National Bank
Switzerland
$42.4M -$1.02M -17,000 -2%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$41.7M -$6.76M -112,170 -13%

SSNC Hedge Fund Activity: Q2 2019 in Review

453 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2019, worth a combined $12B — down 10% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SSNC positions and 50 closed out — a net gain of 27 holders — while 184 added to existing stakes and 139 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Maverick Capital, exiting entirely with an estimated $142M sold.

  • 453 institutional investors held SS&C Technologies (SSNC) as of Q2 2019, up from 432 in Q1 2019.
  • Funds reported $12B of SS&C Technologies stock for Q2 2019, down 10% quarter-over-quarter.
  • 77 funds opened new SS&C Technologies positions in Q2 2019 and 50 closed out, a net change of +27 holders.
  • The largest SS&C Technologies buyer in Q2 2019 was Fidelity Investments, an estimated $109M added.
  • The largest SS&C Technologies seller in Q2 2019 was Maverick Capital, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2019.