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Tyler Technologies

554 hedge funds and large institutions have $12.8B invested in Tyler Technologies in 2020 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 197 increasing their positions, 182 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 38

20% more capital invested

Capital invested by funds: $10.7B → $12.8B (+$2.11B)

16% more funds holding

Funds holding: 477554 (+77)

1.22% more ownership

Funds ownership: 91.52%92.74% (+1.2%)

8% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 182

6% more call options, than puts

Call options by funds: $54.5M | Put options by funds: $51.5M

39% less funds holding in top 10

Funds holding in top 10: 2314 (-9)

Holders
554
Holders Change
+77
Holders Change %
+16.14%
% of All Funds
11.36%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.29%
New
118
Increased
197
Reduced
182
Closed
38
Calls
$54.5M
Puts
$51.5M
Net Calls
+$3.01M
Net Calls Change
+$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
76
HM Payson & Co
Maine
$25M -$596K -1,775 -2%
Deutsche Bank
77
Deutsche Bank
Germany
$24.9M +$6.21M +18,511 +35%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$24.7M
CRC
79
Curi RMB Capital
Illinois
$24.6M -$2.7M -8,049 -10%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$23.9M +$810K +2,414 +4%
SGM
81
Skye Global Management
Florida
$23.4M +$17.8M +53,000 +366%
GI
82
GAMCO Investors
Connecticut
$22.4M -$2.48M -7,400 -10%
National Pension Service
83
National Pension Service
South Korea
$22.3M +$21.6M +64,339 New
KCM
84
Kornitzer Capital Management
Kansas
$22.1M +$2.32M +6,907 +12%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$21.9M +$7.19M +21,425 +51%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$21.2M
CISOA
87
Capital Investment Services of America
Wisconsin
$21.2M -$133K -395 -0.6%
AAMU
88
Amundi Asset Management US
Massachusetts
$20.3M +$15M +44,779 +327%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M +$827K +2,465 +5%
JFL
90
Jarislowsky, Fraser Ltd
Quebec, Canada
$19.3M -$7.79M -23,226 -29%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$18.7M +$349K +1,040 +2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$18.3M +$1.01M +3,017 +6%
ELI
93
Empire Life Investments
Ontario, Canada
$18.2M -$1.16M -3,450 -6%
Macquarie Group
94
Macquarie Group
Australia
$17.6M -$8.5M -25,322 -33%
Man Group
95
Man Group
United Kingdom
$16.8M +$7.8M +23,251 +92%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$16.7M +$8.3M +24,723 +105%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$16.4M +$15.9M +47,326 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$16.2M -$10.5M -31,148 -40%
ACM
99
Ashford Capital Management
Delaware
$15.9M -$817K -2,434 -5%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$15.8M +$2.23M +6,640 +17%

TYL Hedge Fund Activity: Q2 2020 in Review

554 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q2 2020, worth a combined $12.8B — up 20% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new TYL positions and 38 closed out — a net gain of 80 holders — while 197 added to existing stakes and 182 trimmed.

The largest buyer was Vanguard Group, adding an estimated $225M. The largest seller was Wasatch Advisors, cutting an estimated $155M.

  • 554 institutional investors held Tyler Technologies (TYL) as of Q2 2020, up from 477 in Q1 2020.
  • Funds reported $12.8B of Tyler Technologies stock for Q2 2020, up 20% quarter-over-quarter.
  • 118 funds opened new Tyler Technologies positions in Q2 2020 and 38 closed out, a net change of +80 holders.
  • The largest Tyler Technologies buyer in Q2 2020 was Vanguard Group, an estimated $225M added.
  • The largest Tyler Technologies seller in Q2 2020 was Wasatch Advisors, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2020.