Tyler Technologies
TYL
477 hedge funds and large institutions have $10.7B invested in Tyler Technologies in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 142 increasing their positions, 186 reducing their positions, and 50 closing their positions.
92% more funds holding in top 10
Funds holding in top 10: 12 → 23 (+11)
34% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 50
2% more funds holding
Funds holding: 468 → 477 (+9)
2% more call options, than puts
Call options by funds: $37.4M | Put options by funds: $36.8M
2% less capital invested
Capital invested by funds: $10.9B → $10.7B (-$240M)
1.9% less ownership
Funds ownership: 93.33% → 91.43% (-1.9%)
24% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 186
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$144M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$103M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51M |
| 4 |
BFM
Boston Financial Management
Boston,
Massachusetts
|
+$39M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$74.2M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$65.4M |
| 3 |
Janus Henderson Group
London,
|
-$62M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$53.2M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$43.8M |
TYL Hedge Fund Activity: Q1 2020 in Review
477 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q1 2020, worth a combined $10.7B — down 2.2% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TYL positions and 50 closed out — a net gain of 17 holders — while 142 added to existing stakes and 186 trimmed.
The largest buyer was Capital World Investors, adding an estimated $144M. The largest seller was Brown Capital Management, cutting an estimated $74.2M.
- 477 institutional investors held Tyler Technologies (TYL) as of Q1 2020, up from 468 in Q4 2019.
- Funds reported $10.7B of Tyler Technologies stock for Q1 2020, down 2.2% quarter-over-quarter.
- 67 funds opened new Tyler Technologies positions in Q1 2020 and 50 closed out, a net change of +17 holders.
- The largest Tyler Technologies buyer in Q1 2020 was Capital World Investors, an estimated $144M added.
- The largest Tyler Technologies seller in Q1 2020 was Brown Capital Management, an estimated $74.2M sold.
Based on aggregated 13F filings for Q1 2020.