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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 %
Aviva
126
Aviva
United Kingdom
$2.48M -$2.2M -19,550 -47%
BBVA
127
Banco Bilbao Vizcaya Argentaria
Spain
$2.43M +$686K +6,073 +39%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$2.4M +$424K +3,769 +21%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$2.4M – – –
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$2.4M +$156K +1,389 +7%
Skandinaviska Enskilda Banken (SEB)
131
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.39M – – –
GC
132
Grace Capital
Massachusetts
$2.35M +$64.5K +500 +3%
TPSF
133
Texas Permanent School Fund
Texas
$2.35M -$8.68M -77,033 -79%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$2.33M +$34.6K +307 +2%
MSL
135
Mackay Shields LLC
New York
$2.32M +$2.32M +20,632 New
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$2.15M -$217K -1,926 -9%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$2.13M – – –
II
138
Inspire Investing
Idaho
$2.12M +$2.12M +18,836 New
Comerica Bank
139
Comerica Bank
Texas
$2.1M -$7.09M -55,360 -77%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$2.09M +$279K +2,475 +15%
Bessemer Group
141
Bessemer Group
New Jersey
$2.09M +$162K +1,437 +8%
Renaissance Technologies
142
Renaissance Technologies
New York
$2.03M -$76.6K -680 -4%
II
143
IFM Investors
Australia
$2M – – –
MOACM
144
Mutual of America Capital Management
New York
$1.99M -$11M -98,000 -85%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M -$3.02M -26,849 -61%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$1.86M +$435K +3,868 +31%
DnB Asset Management
147
DnB Asset Management
Norway
$1.85M +$90.8K +806 +5%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M -$293K -2,600 -14%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$1.84M +$80.2K +710 +5%
ACI
150
AMP Capital Investors
Australia
$1.76M -$189K -1,681 -10%
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6
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