Tyler Technologies
TYL
612 hedge funds and large institutions have $16.5B invested in Tyler Technologies in 2020 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 203 increasing their positions, 215 reducing their positions, and 37 closing their positions.
173% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 37
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
26% more capital invested
Capital invested by funds: $13.1B → $16.5B (+$3.45B)
10% more funds holding
Funds holding: 555 → 612 (+57)
10% more call options, than puts
Call options by funds: $56.5M | Put options by funds: $51.3M
0.49% more ownership
Funds ownership: 93.22% → 93.7% (+0.49%)
6% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 215
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$218M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$152M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$140M |
| 4 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
+$66.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$77.5M |
| 2 |
Neuberger Berman Group
New York
|
-$66M |
| 3 |
BlackRock
New York
|
-$62.4M |
| 4 |
JP Morgan Chase
New York
|
-$51.5M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$34.3M |
TYL Hedge Fund Activity: Q4 2020 in Review
612 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q4 2020, worth a combined $16.5B — up 26% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new TYL positions and 37 closed out — a net gain of 64 holders — while 203 added to existing stakes and 215 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $218M. The largest seller was Brown Advisory, cutting an estimated $77.5M.
- 612 institutional investors held Tyler Technologies (TYL) as of Q4 2020, up from 555 in Q3 2020.
- Funds reported $16.5B of Tyler Technologies stock for Q4 2020, up 26% quarter-over-quarter.
- 101 funds opened new Tyler Technologies positions in Q4 2020 and 37 closed out, a net change of +64 holders.
- The largest Tyler Technologies buyer in Q4 2020 was Morgan Stanley, an estimated $218M added.
- The largest Tyler Technologies seller in Q4 2020 was Brown Advisory, an estimated $77.5M sold.
Based on aggregated 13F filings for Q4 2020.