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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 %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$4.65M +$3.44M +30,491 +286%
AIG
102
American International Group
New York
$4.58M -$21.7M -192,576 -83%
ASRS
103
Arizona State Retirement System
Arizona
$4.25M -$11.3K -100 -0.3%
SOMRS
104
State of Michigan Retirement System
Michigan
$3.82M +$87.5K +777 +2%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$3.49M -$43.8M -389,046 -93%
MIM
106
MetLife Investment Management
New Jersey
$3.43M -$3.96M -35,160 -54%
FIM
107
Fernwood Investment Management
Massachusetts
$3.36M – – –
OSIA
108
O'Shares Investment Advisers
Massachusetts
$3.35M +$3.35M +29,745 New
GIBU
109
Gulf International Bank (UK)
United Kingdom
$3.35M -$34.1K -303 -1%
UIM
110
USS Investment Management
United Kingdom
$3.33M +$3.33M +29,531 New
MFS
111
Mirabella Financial Services
United Kingdom
$3.21M +$3.21M +28,458 New
ProShare Advisors
112
ProShare Advisors
Maryland
$2.99M +$1.08M +9,630 +57%
Nomura Asset Management
113
Nomura Asset Management
Japan
$2.99M +$348K +3,090 +13%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$2.97M +$1.08M +9,547 +57%
Two Sigma Investments
115
Two Sigma Investments
New York
$2.93M +$1.96M +17,411 +202%
MWNA
116
Marshall Wace North America
New York
$2.85M +$2.85M +25,280 New
KBC Group
117
KBC Group
Belgium
$2.8M -$2.78M -24,664 -50%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$2.79M – – –
Rafferty Asset Management
119
Rafferty Asset Management
New York
$2.76M +$2.76M +24,525 New
Macquarie Group
120
Macquarie Group
Australia
$2.71M +$2.5M +22,216 +1,181%
Victory Capital Management
121
Victory Capital Management
Texas
$2.69M -$1.21M -10,725 -31%
URS
122
Utah Retirement Systems
Utah
$2.63M -$146K -1,300 -5%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$2.61M -$8.97M -79,630 -77%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.56M +$2.56M +22,750 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$2.54M – – –
3 4
5
6 7