DAY icon

Dayforce
DAY

Overview Fund Activity

302 hedge funds and large institutions have $17.7B invested in Dayforce in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 110 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+20
Holders Change %
+7.09%
% of All Funds
5.3%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
49
Increased
110
Reduced
98
Closed
28
Calls
$120M
Puts
$10.9M
Net Calls
+$109M
Net Calls Change
+$113M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.58B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.67B
3
DCP
3
Durable Capital Partners
Maryland
$323M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$270M
5
Invesco
5
Invesco
Georgia
$130M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$843M
2
BlackRock
2
BlackRock
New York
$1.01B
3
Goldman Sachs
3
Goldman Sachs
New York
$10.8M
4
CH
4
Cannae Holdings
Nevada
$1.24B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alkeon Capital Management
26
Alkeon Capital Management
New York
$81M -$234K -2,079 -0.3%
PI
27
Putnam Investments
Massachusetts
$77.1M -$5.99M -53,227 -7%
Swiss National Bank
28
Swiss National Bank
Switzerland
$59.8M -$1.54M -13,700 -3%
Citadel Advisors
29
Citadel Advisors
Florida
$54.9M +$12.5M +111,307 +30%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$53.8M +$3.86M +34,277 +8%
Deutsche Bank
31
Deutsche Bank
Germany
$51.7M +$9.35M +83,050 +22%
AI
32
Advent International
Massachusetts
$49.6M – – –
UBS AM
33
UBS AM
Illinois
$46.4M +$2.98M +26,450 +7%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$46.2M +$2.22M +19,696 +5%
CCM
35
Candlestick Capital Management
Connecticut
$46.2M -$20.6M -183,046 -31%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$43.2M +$4.94M +43,890 +13%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$42.9M -$2.68M -23,759 -6%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$41.5M +$4.34M +38,636 +12%
PAMS
39
Pictet Asset Management (Switzerland)
Switzerland
$40.6M +$40.6M +360,212 New
Morgan Stanley
40
Morgan Stanley
New York
$37.2M -$22.7M -201,683 -38%
William Blair & Company
41
William Blair & Company
Illinois
$35.8M +$885K +7,856 +3%
Bank of America
42
Bank of America
North Carolina
$35.8M +$9.92M +88,052 +38%
Barclays
43
Barclays
United Kingdom
$34.1M -$698K -6,196 -2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$29.6M +$271K +2,403 +0.9%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M -$2.85M -19,977 -9%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$26.9M +$1.29M +11,434 +5%
VEPM
47
Vista Equity Partners Management
California
$25.8M +$9.18M +81,541 +55%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$23M -$15.9M -141,561 -41%
Principal Financial Group
49
Principal Financial Group
Iowa
$22.9M -$32.7M -290,651 -59%
NCL
50
Nishkama Capital LLC
Puerto Rico
$21.2M -$14.6M -129,809 -41%
1
2
3 4 5