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Tyler Technologies

612 hedge funds and large institutions have $16.5B invested in Tyler Technologies in 2020 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 203 increasing their positions, 215 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 37

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

26% more capital invested

Capital invested by funds: $13.1B → $16.5B (+$3.45B)

10% more funds holding

Funds holding: 555612 (+57)

10% more call options, than puts

Call options by funds: $56.5M | Put options by funds: $51.3M

0.49% more ownership

Funds ownership: 93.22%93.7% (+0.49%)

6% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 215

Holders
612
Holders Change
+57
Holders Change %
+10.27%
% of All Funds
10.83%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
101
Increased
203
Reduced
215
Closed
37
Calls
$56.5M
Puts
$51.3M
Net Calls
+$5.14M
Net Calls Change
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.96B -$62.4M -151,272 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.95B -$10.4M -25,272 -0.6%
State Street
3
State Street
Massachusetts
$731M -$24.8M -60,076 -3%
BCM
4
Brown Capital Management
Maryland
$670M -$15.6M -37,818 -2%
Capital World Investors
5
Capital World Investors
California
$451M +$5.74M +13,917 +1%
Franklin Resources
6
Franklin Resources
California
$371M +$8.35M +20,231 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$333M +$2.44M +5,920 +0.8%
Principal Financial Group
8
Principal Financial Group
Iowa
$328M +$4.2M +10,176 +1%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$322M -$16.2M -39,149 -5%
OCBV
10
Ownership Capital B.V.
Netherlands
$321M +$66.7M +161,728 +28%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$308M -$66M -159,906 -18%
Artisan Partners
12
Artisan Partners
Wisconsin
$302M -$22.6M -54,735 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$300M +$6.25M +15,140 +2%
Morgan Stanley
14
Morgan Stanley
New York
$252M +$218M +528,975 +1,099%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$238M +$37.4M +90,543 +20%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$232M +$10.5M +25,473 +5%
Invesco
17
Invesco
Georgia
$225M -$22.8M -55,367 -10%
Northern Trust
18
Northern Trust
Illinois
$214M -$555K -1,345 -0.3%
RP
19
Riverbridge Partners
Minnesota
$198M +$7.02M +17,019 +4%
APG Asset Management
20
APG Asset Management
Netherlands
$196M +$152M +367,255 +200%
William Blair & Company
21
William Blair & Company
Illinois
$180M +$300K +728 +0.2%
EAM
22
Eagle Asset Management
Florida
$178M -$12.6M -30,537 -7%
Norges Bank
23
Norges Bank
Norway
$171M -$11.6M -28,184 -7%
WRF
24
Waddell & Reed Financial
Kansas
$152M -$363K -880 -0.3%
Brown Advisory
25
Brown Advisory
Maryland
$151M -$77.5M -187,852 -35%

TYL Hedge Fund Activity: Q4 2020 in Review

612 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q4 2020, worth a combined $16.5B — up 26% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new TYL positions and 37 closed out — a net gain of 64 holders — while 203 added to existing stakes and 215 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $218M. The largest seller was Brown Advisory, cutting an estimated $77.5M.

  • 612 institutional investors held Tyler Technologies (TYL) as of Q4 2020, up from 555 in Q3 2020.
  • Funds reported $16.5B of Tyler Technologies stock for Q4 2020, up 26% quarter-over-quarter.
  • 101 funds opened new Tyler Technologies positions in Q4 2020 and 37 closed out, a net change of +64 holders.
  • The largest Tyler Technologies buyer in Q4 2020 was Morgan Stanley, an estimated $218M added.
  • The largest Tyler Technologies seller in Q4 2020 was Brown Advisory, an estimated $77.5M sold.

Based on aggregated 13F filings for Q4 2020.