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Dayforce
DAY

Overview Fund Activity

170 hedge funds and large institutions have $5.77B invested in Dayforce in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 66 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+45
Holders Change %
+36%
% of All Funds
3.69%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
59
Increased
66
Reduced
32
Closed
14
Calls
$9.29M
Puts
$9.34M
Net Calls
-$48K
Net Calls Change
+$3.03M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$541M
2
Capital Research Global Investors
Capital Research Global Investors
California
$445M
3
SFM
Soros Fund Management
New York
$84.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$254M
5
Citadel Advisors
Citadel Advisors
Florida
$71M

Top Sellers

1
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$2.48B
2
DIG
Dragoneer Investment Group
California
$142M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
PGH
Partners Group Holding
Switzerland
$73.9M
5
JCM
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PBCM
126
Point Break Capital Management
Florida
$357K – – –
QC
127
Quadrature Capital
United Kingdom
$334K +$334K +6,509 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$332K +$332K +6,463 New
PCM
129
Penserra Capital Management
California
$326K +$326K +6,358 New
AC
130
Athanor Capital
New York
$290K +$290K +5,650 New
OCAM
131
Onex Canada Asset Management
Ontario, Canada
$284K -$284K -5,529 -50%
KC
132
KCL Capital
New York
$256K +$256K +5,000 New
SO
133
STRS Ohio
Ohio
$254K +$254K +4,957 New
AG
134
Advisor Group
Arizona
$245K +$72.4K +1,409 +42%
AFS
135
Amtrust Financial Services
New York
$231K +$231K +4,500 New
SOADOR
136
State of Alaska Department of Revenue
Alaska
$225K +$3.58K +70 +2%
Dimensional Fund Advisors
137
Dimensional Fund Advisors
Texas
$222K -$110K -2,133 -33%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$210K +$210K +4,090 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$202K -$54.6K -1,067 -21%
Walleye Trading
140
Walleye Trading
New York
$195K +$195K +3,796 New
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$188K +$49K +955 +35%
AWM
142
Avior Wealth Management
Nebraska
$181K +$181K +3,540 New
Canada Life
143
Canada Life
Manitoba, Canada
$161K – – –
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
$150K +$150K +3,000 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$143K +$75.9K +1,480 +114%
GHCM
146
Glen Harbor Capital Management
California
$133K +$133K +2,584 New
BFEC
147
Benjamin F. Edwards & Company
Missouri
$126K +$5.14K +100 +4%
MCIM
148
Meadow Creek Investment Management
Georgia
$109K +$109K +2,128 New
Deutsche Bank
149
Deutsche Bank
Germany
$101K +$29.7K +594 +42%
UBS Group
150
UBS Group
Switzerland
$97K +$94.2K +1,826 +3,381%
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