Tyler Technologies
477 hedge funds and large institutions have $10.7B invested in Tyler Technologies in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 141 increasing their positions, 187 reducing their positions, and 51 closing their positions.
92% more funds holding in top 10
Funds holding in top 10: 12 → 23 (+11)
31% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 51
2% more funds holding
Funds holding: 468 → 477 (+9)
2% more call options, than puts
Call options by funds: $37.4M | Put options by funds: $36.8M
2% less capital invested
Capital invested by funds: $10.9B → $10.7B (-$237M)
2.39% less ownership
Funds ownership: 93.91% → 91.52% (-2.4%)
25% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$144M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$103M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51M |
| 4 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
+$39M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$74.2M |
| 2 |
JFA
Johanson Financial Advisors
Campbell,
California
|
-$70.2M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
-$65.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$62M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$53.2M |
TYL Hedge Fund Activity: Q1 2020 in Review
477 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q1 2020, worth a combined $10.7B — down 2.2% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TYL positions and 51 closed out — a net gain of 16 holders — while 141 added to existing stakes and 187 trimmed.
The largest buyer was Capital World Investors, adding an estimated $144M. The largest seller was Brown Capital Management, cutting an estimated $74.2M.
- 477 institutional investors held Tyler Technologies (TYL) as of Q1 2020, up from 468 in Q4 2019.
- Funds reported $10.7B of Tyler Technologies stock for Q1 2020, down 2.2% quarter-over-quarter.
- 67 funds opened new Tyler Technologies positions in Q1 2020 and 51 closed out, a net change of +16 holders.
- The largest Tyler Technologies buyer in Q1 2020 was Capital World Investors, an estimated $144M added.
- The largest Tyler Technologies seller in Q1 2020 was Brown Capital Management, an estimated $74.2M sold.
Based on aggregated 13F filings for Q1 2020.