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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 %
PPA
51
Parametric Portfolio Associates
Washington
$20.9M +$1.94M +17,239 +10%
AllianceBernstein
52
AllianceBernstein
Tennessee
$19.5M -$3.83M -34,016 -16%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$19M +$17.8M +155,532 +1,423%
SEI Investments
54
SEI Investments
Pennsylvania
$18.8M +$6.58M +58,406 +54%
E
55
Ergoteles
New York
$18.8M +$18.8M +166,656 New
Millennium Management
56
Millennium Management
New York
$18.4M +$15.4M +136,571 +508%
HF
57
HRT Financial
New York
$17.5M +$14M +124,325 +395%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$16.7M +$256K +2,276 +2%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$16.5M +$16.5M +146,200 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$15.6M -$55.3K -491 -0.4%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$13.9M -$6.62M -58,806 -32%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$13.2M +$2.46M +21,868 +23%
CS
63
Credit Suisse
Switzerland
$12.9M -$24.2K -215 -0.2%
Prudential Financial
64
Prudential Financial
New Jersey
$12.4M +$10.9M +97,037 +730%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M +$967K +8,585 +8%
Mitsubishi UFJ Asset Management
66
Mitsubishi UFJ Asset Management
Japan
$12.3M +$4.32M +38,324 +54%
UBS Group
67
UBS Group
Switzerland
$12.2M +$3.54M +31,405 +41%
Ameriprise
68
Ameriprise
Minnesota
$11.2M -$18.9M -168,040 -63%
Goldman Sachs
69
Goldman Sachs
New York
$10.8M -$116M -1,029,112 -92%
Wells Fargo
70
Wells Fargo
California
$9.39M +$5.05M +44,812 +116%
NCM
71
Nellore Capital Management
California
$9.35M +$788K +7,000 +9%
AP
72
Adero Partners
California
$9.34M – – –
Chevy Chase Trust
73
Chevy Chase Trust
Maryland
$9.33M +$9.33M +82,813 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$8.97M +$5.13M +45,530 +133%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$8.79M +$86.4K +767 +1%
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3
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