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TTEC Holdings

225 hedge funds and large institutions have $1.74B invested in TTEC Holdings in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $2.99M

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $1.65B → $1.74B (+$93.9M)

4% more funds holding

Funds holding: 217225 (+8)

0.99% more ownership

Funds ownership: 35.19%36.18% (+0.99%)

2% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 82

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
31
Increased
80
Reduced
82
Closed
21
Calls
$5.38M
Puts
$2.99M
Net Calls
+$2.39M
Net Calls Change
+$771K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$286M -$7.65M -73,655 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M +$3.52M +33,940 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$132M -$2.29M -22,044 -2%
State Street
4
State Street
Massachusetts
$59.7M +$2.38M +22,876 +4%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$49.1M -$1.48M -14,226 -3%
Boston Partners
6
Boston Partners
Massachusetts
$48.1M +$462K +4,449 +1%
GIP
7
Granite Investment Partners
California
$41.5M +$143K +1,381 +0.3%
SDJVC
8
St. Denis J. Villere & Co
Louisiana
$41M +$3.64M +35,040 +10%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$38.8M +$16M +153,925 +69%
PM
10
Pembroke Management
Quebec, Canada
$37.9M -$3.12M -30,075 -8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$37.7M +$34.1M +328,581 +891%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$35M +$1.35M +12,980 +4%
Northern Trust
13
Northern Trust
Illinois
$34.8M -$11.4K -110 -0%
UCFA
14
United Capital Financial Advisors
Texas
$33.7M +$33.9M +326,876 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.3M -$299K -2,878 -0.9%
Invesco
16
Invesco
Georgia
$28.1M -$3.88M -37,381 -12%
Bank of America
17
Bank of America
North Carolina
$23.4M -$2.29M -22,054 -9%
JP Morgan Chase
18
JP Morgan Chase
New York
$23.1M +$1.48M +14,229 +7%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$22.5M +$15.1M +145,759 +211%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$21.6M -$659K -6,343 -3%
N
21
Nuveen
North Carolina
$21.1M +$4.5M +43,291 +27%
Amundi
22
Amundi
France
$20.5M +$20.6M +198,518 New
Norges Bank
23
Norges Bank
Norway
$17.5M +$448K +4,316 +3%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$16.5M +$15.8K +152 +0.1%
Principal Financial Group
25
Principal Financial Group
Iowa
$16.4M +$1.47M +14,137 +10%

TTEC Hedge Fund Activity: Q2 2021 in Review

225 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TTEC Holdings (TTEC) for Q2 2021, worth a combined $1.74B — up 5.7% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TTEC positions and 21 closed out — a net gain of 10 holders — while 80 added to existing stakes and 82 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $34.1M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $24.5M sold.

  • 225 institutional investors held TTEC Holdings (TTEC) as of Q2 2021, up from 217 in Q1 2021.
  • Funds reported $1.74B of TTEC Holdings stock for Q2 2021, up 5.7% quarter-over-quarter.
  • 31 funds opened new TTEC Holdings positions in Q2 2021 and 21 closed out, a net change of +10 holders.
  • The largest TTEC Holdings buyer in Q2 2021 was Envestnet Asset Management, an estimated $34.1M added.
  • The largest TTEC Holdings seller in Q2 2021 was ClearBridge Investments, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2021.