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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
FAF
126
Fjarde Ap-fonden
Sweden
$5.58M +$2.23M +36,079 +76%
AP
127
Archon Partners
New Jersey
$5.38M +$24.8K +400 +0.5%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$5.36M
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.31M +$32.5K +525 +0.7%
SCM
130
Sterling Capital Management
North Carolina
$5.04M +$1.37M +22,100 +42%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$5.02M +$25.6K +413 +0.6%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$4.89M -$146K -2,362 -3%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$4.88M +$2.12M +34,223 +113%
DCM
134
Decatur Capital Management
Georgia
$4.85M +$186 +3 +0%
Stifel Financial
135
Stifel Financial
Missouri
$4.71M +$1.79M +28,916 +69%
Aviva
136
Aviva
United Kingdom
$4.66M +$40.6K +656 +1%
KCM
137
Kornitzer Capital Management
Kansas
$4.58M +$64.4K +1,040 +2%
MWNA
138
Marshall Wace North America
New York
$4.32M -$3.42M -55,214 -46%
OCM
139
Oribel Capital Management
New York
$4.26M +$3.95M +63,800 New
RPI
140
Railway Pension Investments
United Kingdom
$4.23M -$4.88M -78,873 -55%
WBC
141
Westpac Banking Corp
Australia
$3.79M +$525K +8,475 +18%
NIPH
142
NN Investment Partners Holdings
Netherlands
$3.77M -$442K -7,142 -11%
OAM
143
Oppenheimer Asset Management
New York
$3.72M -$69K -1,114 -2%
PCM
144
Penn Capital Management
Pennsylvania
$3.71M +$2.18M +35,207 +174%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$3.59M -$3.37M -54,453 -50%
ORI
146
Oak Ridge Investments
Illinois
$3.53M -$129K -2,076 -4%
Renaissance Technologies
147
Renaissance Technologies
New York
$3.5M -$328K -5,300 -9%
AIA
148
Avalon Investment & Advisory
Texas
$3.33M +$59.6K +963 +2%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$3.28M +$496K +8,008 +19%
William Blair & Company
150
William Blair & Company
Illinois
$3.27M +$462K +7,459 +18%

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.