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Dayforce
DAY

Overview Fund Activity

170 hedge funds and large institutions have $5.92B invested in Dayforce in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 39 reducing their positions, and 23 closing their positions.

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
3.73%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.29%
New
37
Increased
78
Reduced
39
Closed
23
Calls
$6.12M
Puts
$7.24M
Net Calls
-$1.12M
Net Calls Change
+$2.13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$895M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M
3
Select Equity Group
3
Select Equity Group
New York
$416M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$415M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$321M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$1.17B
2
PGH
2
Partners Group Holding
Switzerland
$33.6M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$53.7M
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$35.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.26M +$780K +15,800 +53%
BFS
77
Bradley Foster & Sargent
Connecticut
$2.17M +$7.16K +145 +0.3%
NPGCU
78
Napier Park Global Capital (US)
New York
$2.14M +$2.14M +43,296 New
ARTA
79
A.R.T. Advisors
New York
$2.13M -$39.5K -800 -2%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.9M +$163K +3,303 +9%
CSS
81
Cubist Systematic Strategies
Connecticut
$1.87M +$1.86M +37,698 +24,966%
CS
82
Credit Suisse
Switzerland
$1.74M -$770K -15,595 -31%
PCM
83
Pentwater Capital Management
Florida
$1.73M -$973K -19,700 -36%
BAM
84
Blueshift Asset Management
New Jersey
$1.72M +$1.72M +34,757 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.62M +$1.62M +32,752 New
Stifel Financial
86
Stifel Financial
Missouri
$1.6M -$925K -18,724 -37%
GC
87
Grace Capital
Massachusetts
$1.41M – – –
QC
88
Quadrature Capital
United Kingdom
$1.32M +$711K +14,404 +117%
AP
89
AlpInvest Partners
Netherlands
$1.26M +$1.26M +25,469 New
Bessemer Group
90
Bessemer Group
New Jersey
$1.23M +$215K +4,349 +21%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M +$506K +10,248 +76%
PPA
92
Parametric Portfolio Associates
Washington
$1.15M +$346K +7,008 +43%
TCSAM
93
Tyrus Capital S.A.M.
Monaco
$1.15M +$1.15M +23,187 New
EF
94
Empowered Funds
Pennsylvania
$1.04M +$1.04M +21,152 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.03M +$237K +4,796 +30%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$959K -$325K -6,580 -25%
Comerica Bank
97
Comerica Bank
Texas
$944K +$178K +3,948 +23%
Squarepoint
98
Squarepoint
New York
$888K +$888K +17,995 New
Coatue Management
99
Coatue Management
New York
$879K +$879K +17,796 New
V
100
Veritable
Delaware
$874K +$224K +4,538 +34%
2 3
4
5 6