We are live on ! Find out more
SSNC icon

SS&C Technologies

483 hedge funds and large institutions have $15.2B invested in SS&C Technologies in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 202 increasing their positions, 161 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $15.4M

25% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 161

1.4% more ownership

Funds ownership: 81.18%82.58% (+1.4%)

4% more capital invested

Capital invested by funds: $14.6B → $15.2B (+$581M)

1% less funds holding

Funds holding: 487483 (-4)

4% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 52

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
483
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
8.41%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
50
Increased
202
Reduced
161
Closed
52
Calls
$45.3M
Puts
$15.4M
Net Calls
+$29.9M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$28.6M -$1.55M -21,154 -5%
Citadel Advisors
77
Citadel Advisors
Florida
$28.3M -$7.93M -108,392 -22%
BFS
78
Bradley Foster & Sargent
Connecticut
$27.7M -$654K -8,947 -2%
Invesco
79
Invesco
Georgia
$27.7M +$797K +10,900 +3%
PCM
80
Peregrine Capital Management
Minnesota
$27.2M -$1.44M -19,636 -5%
HSC
81
Harbor Spring Capital
New York
$26.7M
APG Asset Management
82
APG Asset Management
Netherlands
$25.7M -$2.84M -38,800 -8%
Man Group
83
Man Group
United Kingdom
$25.7M +$20.4M +278,386 +357%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$24.9M -$30M -410,412 -54%
Victory Capital Management
85
Victory Capital Management
Texas
$24.5M -$532K -7,269 -2%
OCM
86
Oribel Capital Management
New York
$24.1M +$16.5M +226,200 +209%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24M +$5.4M +73,800 +29%
GCM
88
Geneva Capital Management
Wisconsin
$22.3M -$1.19M -16,274 -5%
CISOA
89
Capital Investment Services of America
Wisconsin
$22.1M -$56K -766 -0.2%
GPC
90
Guardian Point Capital
Virginia
$21.6M -$18.3M -250,000 -45%
CAM
91
Close Asset Management
United Kingdom
$21.3M +$719K +9,837 +3%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$20.4M +$810K +11,077 +4%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$19.6M +$2.05M +28,086 +12%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$19.2M -$518K -7,079 -3%
CI Investments Inc
95
CI Investments Inc
Ontario, Canada
$18.7M +$11.1M +152,200 +142%
KHCM
96
Kettle Hill Capital Management
New York
$18.6M +$18.8M +257,679 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$18.6M +$3.92M +53,609 +26%
Barclays
98
Barclays
United Kingdom
$18.3M +$7.65M +104,596 +70%
BBVA
99
Banco Bilbao Vizcaya Argentaria
Spain
$17.8M +$575K +7,862 +3%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$17.5M -$453K -6,200 -3%

SSNC Hedge Fund Activity: Q2 2021 in Review

483 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2021, worth a combined $15.2B — up 4% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SSNC and 50 opened new positions — a net loss of 2 holders — while 161 trimmed existing stakes and 202 added.

The largest buyer was BlackRock, adding an estimated $266M. The largest seller was Select Equity Group, cutting an estimated $145M.

  • 483 institutional investors held SS&C Technologies (SSNC) as of Q2 2021, down from 487 in Q1 2021.
  • Funds reported $15.2B of SS&C Technologies stock for Q2 2021, up 4% quarter-over-quarter.
  • 50 funds opened new SS&C Technologies positions in Q2 2021 and 52 closed out, a net change of -2 holders.
  • The largest SS&C Technologies buyer in Q2 2021 was BlackRock, an estimated $266M added.
  • The largest SS&C Technologies seller in Q2 2021 was Select Equity Group, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2021.