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Tyler Technologies

592 hedge funds and large institutions have $15.8B invested in Tyler Technologies in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 212 increasing their positions, 234 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $16.5B → $15.8B (-$723M)

9% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 234

1.39% less ownership

Funds ownership: 93.7%92.31% (-1.4%)

3% less funds holding

Funds holding: 612592 (-20)

22% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 73

24% less call options, than puts

Call options by funds: $56.3M | Put options by funds: $74.5M

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
592
Holders Change
-20
Holders Change %
-3.27%
% of All Funds
10.4%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.19%
New
57
Increased
212
Reduced
234
Closed
73
Calls
$56.3M
Puts
$74.5M
Net Calls
-$18.2M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.9B +$2.41M +5,583 +0.1%
BlackRock
2
BlackRock
New York
$1.77B -$132M -306,641 -7%
State Street
3
State Street
Massachusetts
$689M -$22.8M -52,835 -3%
BCM
4
Brown Capital Management
Maryland
$645M -$7.13M -16,514 -1%
APG Asset Management
5
APG Asset Management
Netherlands
$587M +$464M +1,075,146 +195%
Principal Financial Group
6
Principal Financial Group
Iowa
$478M +$162M +375,633 +50%
Capital World Investors
7
Capital World Investors
California
$439M +$27.6K +64 +0%
Franklin Resources
8
Franklin Resources
California
$349M -$11.9M -27,659 -3%
OCBV
9
Ownership Capital B.V.
Netherlands
$342M +$30.3M +70,246 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$304M +$12.4M +28,695 +4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$300M -$24M -55,453 -7%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$291M -$22.2M -51,431 -7%
Artisan Partners
13
Artisan Partners
Wisconsin
$289M -$4.61M -10,669 -2%
Morgan Stanley
14
Morgan Stanley
New York
$257M +$12.1M +27,898 +5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$253M +$21.6M +50,033 +9%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$229M -$70.4M -163,051 -23%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$228M +$2.95M +6,818 +1%
Northern Trust
18
Northern Trust
Illinois
$214M +$6.86M +15,887 +3%
Invesco
19
Invesco
Georgia
$214M -$4.58M -10,611 -2%
RP
20
Riverbridge Partners
Minnesota
$200M +$6.6M +15,281 +3%
EAM
21
Eagle Asset Management
Florida
$185M +$9.19M +21,265 +5%
William Blair & Company
22
William Blair & Company
Illinois
$174M -$1.41M -3,260 -0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$157M +$14M +32,309 +10%
WRF
24
Waddell & Reed Financial
Kansas
$152M +$4.53M +10,494 +3%
Norges Bank
25
Norges Bank
Norway
$145M -$22.2M -51,448 -13%

TYL Hedge Fund Activity: Q1 2021 in Review

592 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tyler Technologies (TYL) for Q1 2021, worth a combined $15.8B — down 4.4% from $16.5B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of TYL and 57 opened new positions — a net loss of 16 holders — while 234 trimmed existing stakes and 212 added.

The largest buyer was APG Asset Management, adding an estimated $464M. The largest seller was Brown Advisory, cutting an estimated $146M.

  • 592 institutional investors held Tyler Technologies (TYL) as of Q1 2021, down from 612 in Q4 2020.
  • Funds reported $15.8B of Tyler Technologies stock for Q1 2021, down 4.4% quarter-over-quarter.
  • 57 funds opened new Tyler Technologies positions in Q1 2021 and 73 closed out, a net change of -16 holders.
  • The largest Tyler Technologies buyer in Q1 2021 was APG Asset Management, an estimated $464M added.
  • The largest Tyler Technologies seller in Q1 2021 was Brown Advisory, an estimated $146M sold.

Based on aggregated 13F filings for Q1 2021.