Tyler Technologies
403 hedge funds and large institutions have $7.41B invested in Tyler Technologies in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 151 reducing their positions, and 52 closing their positions.
121% more call options, than puts
Call options by funds: $15M | Put options by funds: $6.8M
4% more capital invested
Capital invested by funds: $7.11B → $7.41B (+$301M)
5% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 151
1.35% less ownership
Funds ownership: 90.83% → 89.48% (-1.4%)
3% less funds holding
Funds holding: 415 → 403 (-12)
12% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 52
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$76.9M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$48.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$38.5M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$31.9M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$73.5M |
| 2 |
Millennium Management
New York
|
-$40.6M |
| 3 |
Select Equity Group
New York
|
-$38.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$36M |
| 5 |
Two Sigma Investments
New York
|
-$20.4M |
TYL Hedge Fund Activity: Q2 2019 in Review
403 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q2 2019, worth a combined $7.41B — up 4.2% from $7.11B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of TYL and 46 opened new positions — a net loss of 6 holders — while 151 trimmed existing stakes and 143 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $76.9M. The largest seller was Stockbridge Partners, cutting an estimated $73.5M.
- 403 institutional investors held Tyler Technologies (TYL) as of Q2 2019, down from 415 in Q1 2019.
- Funds reported $7.41B of Tyler Technologies stock for Q2 2019, up 4.2% quarter-over-quarter.
- 46 funds opened new Tyler Technologies positions in Q2 2019 and 52 closed out, a net change of -6 holders.
- The largest Tyler Technologies buyer in Q2 2019 was Wellington Management Group, an estimated $76.9M added.
- The largest Tyler Technologies seller in Q2 2019 was Stockbridge Partners, an estimated $73.5M sold.
Based on aggregated 13F filings for Q2 2019.