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Tyler Technologies

342 hedge funds and large institutions have $7.94B invested in Tyler Technologies in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

2% more funds holding

Funds holding: 336342 (+6)

9% more call options, than puts

Call options by funds: $26M | Put options by funds: $23.9M

4% more capital invested

Capital invested by funds: $7.63B → $7.94B (+$311M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2.06% less ownership

Funds ownership: 95.47%93.41% (-2.1%)

14% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 128

Holders
342
Holders Change
+6
Holders Change %
+1.79%
% of All Funds
7.83%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
39
Increased
110
Reduced
128
Closed
31
Calls
$26M
Puts
$23.9M
Net Calls
+$2.05M
Net Calls Change
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$715M +$32.4M +143,949 +5%
BlackRock
2
BlackRock
New York
$710M +$39.1M +173,889 +6%
BCM
3
Brown Capital Management
Maryland
$465M -$4.83M -21,494 -1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$349M -$66.6M -296,037 -16%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$290M -$22.3M -99,133 -7%
JP Morgan Chase
6
JP Morgan Chase
New York
$263M +$15M +66,498 +6%
Franklin Resources
7
Franklin Resources
California
$219M +$41.6M +184,814 +23%
Morgan Stanley
8
Morgan Stanley
New York
$209M +$191M +850,905 +950%
State Street
9
State Street
Massachusetts
$199M -$5.98M -26,571 -3%
SA
10
SQ Advisors
Florida
$193M -$2.57M -11,432 -1%
TCM
11
TimesSquare Capital Management
New York
$170M -$5.49M -24,395 -3%
Ameriprise
12
Ameriprise
Minnesota
$152M +$22.7M +100,898 +17%
SP
13
Stockbridge Partners
Massachusetts
$151M -$24M -106,792 -14%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$134M -$4.21M -18,736 -3%
DDC
15
DF Dent & Co
Maryland
$128M -$2.14M -9,496 -2%
PIMC
16
Praesidium Investment Management Company
New York
$112M +$826K +3,672 +0.7%
Federated Hermes
17
Federated Hermes
Pennsylvania
$104M +$3.83M +17,026 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$102M +$322K +1,433 +0.3%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$98.5M +$2.1M +9,355 +2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$95.4M -$157K -700 -0.2%
WA
21
Wasatch Advisors
Utah
$93.3M -$2.94M -13,086 -3%
Norges Bank
22
Norges Bank
Norway
$83.9M +$9.01M +40,071 +12%
Invesco
23
Invesco
Georgia
$82.9M +$14.8M +65,611 +21%
American Century Companies
24
American Century Companies
Missouri
$81.8M -$25.6M -114,027 -24%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$80M -$685K -3,047 -0.8%

TYL Hedge Fund Activity: Q2 2018 in Review

342 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q2 2018, worth a combined $7.94B — up 4.1% from $7.63B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TYL positions and 31 closed out — a net gain of 8 holders — while 110 added to existing stakes and 128 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $191M. The largest seller was Janus Henderson Group, cutting an estimated $66.6M.

  • 342 institutional investors held Tyler Technologies (TYL) as of Q2 2018, up from 336 in Q1 2018.
  • Funds reported $7.94B of Tyler Technologies stock for Q2 2018, up 4.1% quarter-over-quarter.
  • 39 funds opened new Tyler Technologies positions in Q2 2018 and 31 closed out, a net change of +8 holders.
  • The largest Tyler Technologies buyer in Q2 2018 was Morgan Stanley, an estimated $191M added.
  • The largest Tyler Technologies seller in Q2 2018 was Janus Henderson Group, an estimated $66.6M sold.

Based on aggregated 13F filings for Q2 2018.