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Paylocity
PCTY

Overview Fund Activity

255 hedge funds and large institutions have $3.48B invested in Paylocity in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 42 closing their positions.

Holders
255
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
39
Increased
96
Reduced
90
Closed
42
Calls
$8M
Puts
$7.5M
Net Calls
+$501K
Net Calls Change
+$4.7M

Top Buyers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$78.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$190M
3
WA
3
Wasatch Advisors
Utah
$201M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$52.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$14.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$10.8M
4
Macquarie Group
4
Macquarie Group
Australia
$20.4M
5
Brown Advisory
5
Brown Advisory
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFBT
226
Parkside Financial Bank & Trust
Missouri
$55K 565 -27 -5%
GWM
227
Geneos Wealth Management
Colorado
$47K 500 – –
TAM
228
Tyers Asset Management
Texas
$41K 416 – –
MAM
229
Meeder Asset Management
Ohio
$37K 376 -690 -65%
SFS
230
Sowell Financial Services
Arkansas
$28K 292 +292 New
PCM
231
Prelude Capital Management
New York
$26K 270 +270 New
APA
232
American Portfolios Advisors
New York
$24.5K 251 +51 +26%
PA
233
Parallel Advisors
California
$24K 244 -136 -36%
BBHC
234
Brown Brothers Harriman & Co
New York
$24K 250 +250 New
CIA
235
CSat Investment Advisory
Michigan
$23K 238 +34 +17%
RFM
236
Royal Fund Management
Florida
$19K 200 – –
PCG
237
Private Capital Group
Connecticut
$18K 184 -86 -32%
FHA
238
Flagship Harbor Advisors
Massachusetts
$17K 175 – –
QCG
239
Quadrant Capital Group
Ohio
$16K 171 – –
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$12K 127 -3 -2%
WEC
241
Winslow Evans & Crocker
Massachusetts
$12K 110 – –
GRP
242
Global Retirement Partners
California
$10K 100 – –
MPWT
243
MassMutual Private Wealth & Trust
Connecticut
$9K 91 -64 -41%
RBC
244
Roble Belko & Company
Pennsylvania
$9K 89 – –
HNB
245
Huntington National Bank
Ohio
$9K 95 – –
CFA
246
Carroll Financial Associates
North Carolina
$6K 67 -45 -40%
CFGS
247
Concourse Financial Group Securities
Alabama
$3K 32 +12 +60%
LC
248
Lindbrook Capital
California
$3K 30 +30 New
Toronto Dominion Bank
249
Toronto Dominion Bank
Ontario, Canada
$3K 30 +30 New
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$3K 30 +30 New
8 9
10
11 12