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TransUnion
TRU

354 hedge funds and large institutions have $14B invested in TransUnion in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

38% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 105

15% more funds holding in top 10

Funds holding in top 10: 13 → 15 (+2)

8% more capital invested

Capital invested by funds: $12.9B → $14B (+$1.09B)

3% more funds holding

Funds holding: 344 → 354 (+10)

1.43% less ownership

Funds ownership: 102.92% → 101.49% (-1.4%)

Holders
354
Holders Change
+10
Holders Change %
+2.91%
% of All Funds
7.69%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
53
Increased
145
Reduced
105
Closed
38
Calls
$2.12M
Puts
–
Net Calls
+$2.12M
Net Calls Change
+$3.85M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$167M
2
IFP
Independent Franchise Partners
United Kingdom
+$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$99.6M
4
N
Nuveen
North Carolina
+$70.1M
5
FPP
Findlay Park Partners
United Kingdom
+$59.9M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$430M
2
ECU
Egerton Capital (UK)
United Kingdom
-$194M
3
FCM
Farallon Capital Management
California
-$181M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$57.9M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
-$47.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCC
226
Park Circle Company
Maryland
$734K – – –
Man Group
227
Man Group
United Kingdom
$720K -$1.44M -21,111 -68%
CAM
228
Concorde Asset Management
Michigan
$716K -$24.5K -358 -4%
OI
229
Oakbrook Investments
Illinois
$706K +$318K +4,650 +94%
BF
230
BOK Financial
Oklahoma
$685K +$186K +2,717 +41%
S
231
Seeyond
France
$684K -$139K -2,038 -18%
Holocene Advisors
232
Holocene Advisors
New York
$677K -$346K -5,052 -35%
CC
233
Cipher Capital
New York
$671K +$624K +9,127 New
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$643K -$174K -2,541 -23%
LCM
235
Logan Capital Management
Pennsylvania
$636K – – –
SAM
236
Sompo Asset Management
Japan
$635K +$279K +4,080 +89%
AG
237
Advisor Group
Arizona
$632K -$80.2K -1,172 -12%
CCIA
238
Campbell & Co Investment Adviser
Maryland
$622K +$239K +3,493 +70%
BC
239
Brinker Capital
Pennsylvania
$617K -$12.1K -177 -2%
TAM
240
Tiverton Asset Management
Delaware
$610K +$167K +2,442 +42%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$607K – – –
GHCM
242
Glen Harbor Capital Management
California
$605K +$360K +5,264 +177%
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$583K +$54.7K +800 +11%
TFA
244
Toth Financial Advisory
Virginia
$578K +$538K +7,865 New
BL
245
BFSG LLC
California
$553K +$1.98K +29 +0.4%
PG
246
Pendal Group
Australia
$502K – – –
JMPWA
247
JP Morgan Private Wealth Advisors
California
$493K +$10.9K +159 +2%
RC
248
Roundview Capital
New Jersey
$488K +$10.3K +150 +2%
JCM
249
Jag Capital Management
Missouri
$481K +$447K +6,538 New
MCIM
250
Meadow Creek Investment Management
Georgia
$476K +$283K +4,136 +177%
8 9
10
11 12

TRU Hedge Fund Activity: Q2 2019 in Review

354 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q2 2019, worth a combined $14B — up 8.4% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new TRU positions and 38 closed out — a net gain of 15 holders — while 145 added to existing stakes and 105 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $167M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $430M sold.

  • 354 institutional investors held TransUnion (TRU) as of Q2 2019, up from 344 in Q1 2019.
  • Funds reported $14B of TransUnion stock for Q2 2019, up 8.4% quarter-over-quarter.
  • 53 funds opened new TransUnion positions in Q2 2019 and 38 closed out, a net change of +15 holders.
  • The largest TransUnion buyer in Q2 2019 was Citadel Advisors, an estimated $167M added.
  • The largest TransUnion seller in Q2 2019 was Lone Pine Capital, an estimated $430M sold.

Based on aggregated 13F filings for Q2 2019.