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Dayforce
DAY

Overview Fund Activity

157 hedge funds and large institutions have $5.86B invested in Dayforce in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 38 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-13
Holders Change %
-7.65%
% of All Funds
3.42%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
30
Increased
78
Reduced
38
Closed
41
Calls
$2.26M
Puts
$5.51M
Net Calls
-$3.25M
Net Calls Change
-$3.2M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$251M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$696M
3
Vanguard Group
Vanguard Group
Pennsylvania
$326M
4
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$66.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
$491M

Top Sellers

1
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$2.06B
2
SFM
Soros Fund Management
New York
$0
3
WRCM
Whale Rock Capital Management
Massachusetts
$169M
4
Citadel Advisors
Citadel Advisors
Florida
$39.3M
5
PGH
Partners Group Holding
Switzerland
$55.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
101
Utah Retirement Systems
Utah
$578K +$217K +4,333 +60%
Franklin Resources
102
Franklin Resources
California
$522K – – –
USAA
103
United Services Automobile Association
Texas
$514K +$119K +2,374 +30%
MSDF
104
Michael & Susan Dell Foundation
New York
$514K +$514K +10,233 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$493K +$493K +9,818 New
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$444K -$2.82M -56,154 -86%
GAM
107
Gotham Asset Management
New York
$427K +$427K +8,507 New
CEP
108
Chicago Equity Partners
Illinois
$426K – – –
CRWM
109
Castle Rock Wealth Management
California
$412K +$412K +8,103 New
UBS Group
110
UBS Group
Switzerland
$410K +$316K +6,281 +334%
Morgan Stanley
111
Morgan Stanley
New York
$384K -$82.6K -1,643 -18%
ZCA
112
Zeke Capital Advisors
Pennsylvania
$366K -$102K -2,022 -22%
XK
113
Xact Kapitalforvaltning
Sweden
$366K +$366K +7,300 New
Fidelity Investments
114
Fidelity Investments
Massachusetts
$357K -$277K -5,505 -44%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$331K +$111K +2,211 +50%
PP
116
Paloma Partners
Connecticut
$330K +$330K +6,584 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$309K +$309K +6,149 New
PHK
118
Point72 Hong Kong
Hong Kong
$293K +$293K +5,834 New
SO
119
STRS Ohio
Ohio
$288K +$39.5K +787 +16%
OCAM
120
Onex Canada Asset Management
Ontario, Canada
$278K – – –
GEM
121
Global Endowment Management
North Carolina
$275K +$275K +5,480 New
Canada Life
122
Canada Life
Manitoba, Canada
$273K +$116K +2,314 +74%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$235K +$230K +4,576 +4,443%
AWM
124
Avior Wealth Management
Nebraska
$222K +$44.2K +880 +25%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$221K +$15.9K +318 +8%
3 4
5
6 7