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Tyler Technologies
TYL

468 hedge funds and large institutions have $10.9B invested in Tyler Technologies in 2019 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 159 increasing their positions, 147 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 42

66% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $34.7M

19% more capital invested

Capital invested by funds: $9.16B → $10.9B (+$1.76B)

12% more funds holding

Funds holding: 419 → 468 (+49)

3.48% more ownership

Funds ownership: 90.43% → 93.91% (+3.5%)

8% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 147

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

Holders
468
Holders Change
+49
Holders Change %
+11.69%
% of All Funds
9.22%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
101
Increased
159
Reduced
147
Closed
42
Calls
$57.6M
Puts
$34.7M
Net Calls
+$22.8M
Net Calls Change
+$17.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$230M
2
Capital World Investors
Capital World Investors
California
+$151M
3
State Street
State Street
Massachusetts
+$90.1M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$66.1M
5
JFA
Johanson Financial Advisors
California
+$63.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$66.5M
2
DDC
DF Dent & Co
Maryland
-$64.2M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$57.4M
4
TCM
TimesSquare Capital Management
New York
-$44.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$41.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
151
MAI Capital Management
Ohio
$5.4M -$195K -700 -4%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$5.37M -$2.89M -10,372 -37%
BCM
153
Brasada Capital Management
Texas
$5.37M +$9.47K +34 +0.2%
AAMU
154
Amundi Asset Management US
Massachusetts
$5.31M +$3.92M +14,089 +391%
Axa
155
Axa
France
$5.25M +$36.5K +131 +0.8%
RIM
156
Reliant Investment Management
Tennessee
$4.67M -$36.2K -130 -0.8%
FAF
157
Fjarde Ap-fonden
Sweden
$4.65M +$4.32M +15,500 New
CAM
158
Crown Advisors Management
California
$4.5M – – –
AIP
159
Ameritas Investment Partners
Nebraska
$4.5M -$170K -610 -4%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$4.42M -$283K -1,016 -6%
GC
161
Guggenheim Capital
Illinois
$4.4M +$3.71M +13,332 +1,008%
TYCC
162
Texas Yale Capital Corp
Florida
$4.38M – – –
RJA
163
Raymond James & Associates
Florida
$4.05M +$20.3K +73 +0.5%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.98M -$10.2M -36,571 -73%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$3.95M +$1.82M +6,543 +99%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$3.95M -$276K -992 -7%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$3.93M +$3.65M +13,100 New
AG
168
Aperio Group
California
$3.91M +$372K +1,335 +11%
AAF
169
Andra AP-fonden
Sweden
$3.87M +$3.59M +12,900 New
CB
170
Commerce Bank
Missouri
$3.85M -$144K -516 -4%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$3.83M +$44.8K +161 +1%
PCM
172
Penn Capital Management
Pennsylvania
$3.75M -$697K -2,504 -17%
HI
173
Handelsinvest Investeringsforvaltning
Denmark
$3.75M -$1.39M -5,000 -29%
QIM
174
Quantitative Investment Management
Virginia
$3.72M +$258K +928 +8%
NFC
175
Northeast Financial Consultants
Connecticut
$3.62M – – –
5 6
7
8 9

TYL Hedge Fund Activity: Q4 2019 in Review

468 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q4 2019, worth a combined $10.9B — up 19% from $9.16B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new TYL positions and 42 closed out — a net gain of 59 holders — while 159 added to existing stakes and 147 trimmed.

The largest buyer was BlackRock, adding an estimated $230M. The largest seller was Ameriprise, cutting an estimated $66.5M.

  • 468 institutional investors held Tyler Technologies (TYL) as of Q4 2019, up from 419 in Q3 2019.
  • Funds reported $10.9B of Tyler Technologies stock for Q4 2019, up 19% quarter-over-quarter.
  • 101 funds opened new Tyler Technologies positions in Q4 2019 and 42 closed out, a net change of +59 holders.
  • The largest Tyler Technologies buyer in Q4 2019 was BlackRock, an estimated $230M added.
  • The largest Tyler Technologies seller in Q4 2019 was Ameriprise, an estimated $66.5M sold.

Based on aggregated 13F filings for Q4 2019.