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TransUnion

344 hedge funds and large institutions have $12.9B invested in TransUnion in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 89 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 89

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

21% more capital invested

Capital invested by funds: $10.7B → $12.9B (+$2.21B)

5% more funds holding

Funds holding: 328344 (+16)

0.5% more ownership

Funds ownership: 102.41%102.92% (+0.5%)

57% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $3.03M

Holders
344
Holders Change
+16
Holders Change %
+4.88%
% of All Funds
7.45%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.28%
New
57
Increased
157
Reduced
89
Closed
39
Calls
$1.3M
Puts
$3.03M
Net Calls
-$1.73M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
76
Calamos Advisors
Illinois
$17.4M -$20.7K -335 -0.1%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$16.8M -$191K -3,086 -1%
CS
78
Credit Suisse
Switzerland
$16.8M +$19.9K +322 +0.1%
BFS
79
Bradley Foster & Sargent
Connecticut
$16.6M -$51.1K -825 -0.3%
WEC
80
White Elm Capital
Connecticut
$16.5M +$173K +2,800 +1%
National Pension Service
81
National Pension Service
South Korea
$16.5M +$615K +9,929 +4%
NC
82
Nicholas Company
Wisconsin
$16.4M +$34.1K +550 +0.2%
USAA
83
United Services Automobile Association
Texas
$16.2M +$415K +6,696 +3%
LC
84
Lunia Capital
Texas
$16.2M -$3.25M -52,463 -18%
First Trust Advisors
85
First Trust Advisors
Illinois
$15.8M -$10.2M -164,251 -41%
PPA
86
Parametric Portfolio Associates
Washington
$15.3M +$913K +14,745 +7%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$14.8M +$227K +3,660 +2%
LM
88
Lansing Management
New York
$14.2M +$756K +12,213 +6%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$13.9M +$12.5M +202,100 +3,208%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$13.5M +$1.24M +20,040 +11%
BCM
91
BlueMar Capital Management
Florida
$13.1M +$838K +13,538 +7%
SEI Investments
92
SEI Investments
Pennsylvania
$12.6M -$4.05M -65,457 -26%
BRC
93
Bishop Rock Capital
New York
$12.6M +$4.78M +77,145 +70%
BAM
94
Barrett Asset Management
New York
$12.2M +$3.05M +49,315 +37%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$12.1M +$57.8K +933 +0.5%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$12M -$66.1K -1,068 -0.6%
LIC
97
Laurus Investment Counsel
Canada
$10.5M +$279K +4,500 +3%
IG
98
Ithaka Group
Virginia
$10.4M -$132K -2,138 -1%
Kayne Anderson Rudnick Investment Management
99
Kayne Anderson Rudnick Investment Management
California
$10.1M -$292K -4,721 -3%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$9.67M -$3.05M -49,237 -25%

TRU Hedge Fund Activity: Q1 2019 in Review

344 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q1 2019, worth a combined $12.9B — up 21% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new TRU positions and 39 closed out — a net gain of 18 holders — while 157 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $195M. The largest seller was Fidelity Investments, cutting an estimated $240M.

  • 344 institutional investors held TransUnion (TRU) as of Q1 2019, up from 328 in Q4 2018.
  • Funds reported $12.9B of TransUnion stock for Q1 2019, up 21% quarter-over-quarter.
  • 57 funds opened new TransUnion positions in Q1 2019 and 39 closed out, a net change of +18 holders.
  • The largest TransUnion buyer in Q1 2019 was BlackRock, an estimated $195M added.
  • The largest TransUnion seller in Q1 2019 was Fidelity Investments, an estimated $240M sold.

Based on aggregated 13F filings for Q1 2019.