We are live on ! Find out more
PCTY icon

Paylocity

307 hedge funds and large institutions have $6.77B invested in Paylocity in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 129 increasing their positions, 105 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 105

1.3% more ownership

Funds ownership: 68.05%69.35% (+1.3%)

3% less funds holding

Funds holding: 318307 (-11)

11% less capital invested

Capital invested by funds: $7.59B → $6.77B (-$816M)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less call options, than puts

Call options by funds: $7.57M | Put options by funds: $16.4M

Holders
307
Holders Change
-11
Holders Change %
-3.46%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
129
Reduced
105
Closed
43
Calls
$7.57M
Puts
$16.4M
Net Calls
-$8.79M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
P
226
&Partners
Tennessee
$294K
Rafferty Asset Management
227
Rafferty Asset Management
New York
$272K +$289K +1,514 New
WAM
228
World Asset Management
Michigan
$268K -$17.7K -93 -6%
FWM
229
Frontier Wealth Management
Missouri
$259K
JCM
230
Jag Capital Management
Missouri
$257K -$11.8K -62 -4%
HSBC Holdings
231
HSBC Holdings
United Kingdom
$255K -$656K -3,442 -71%
IFG
232
Independent Financial Group
California
$250K -$70.1K -368 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
233
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$245K +$69.2K +363 +36%
CI
234
Cigna Investments
Connecticut
$241K +$4.38K +23 +2%
Macquarie Group
235
Macquarie Group
Australia
$233K -$68.4K -359 -22%
IRF
236
IBM Retirement Fund
New York
$229K -$3.43K -18 -1%
YIH
237
Y-Intercept (HK)
Hong Kong
$220K +$246K +1,291 New
RFC
238
Regions Financial Corp
Alabama
$218K +$230K +1,208 New
VF
239
Virtu Financial
New York
$217K +$230K +1,209 New
Schroder Investment Management Group
240
Schroder Investment Management Group
United Kingdom
$216K +$229K +1,200 New
WI
241
WrapManager Inc
California
$210K +$572 +3 +0.3%
SSA
242
Schonfeld Strategic Advisors
New York
$202K +$214K +1,123 New
LCM
243
Logan Capital Management
Pennsylvania
$195K
CCA
244
Catalyst Capital Advisors
New York
$178K +$68.6K +360 +57%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$158K -$401K -2,104 -71%
ST
246
Sageworth Trust
Pennsylvania
$134K +$142K +743 New
PAM
247
Panagora Asset Management
Massachusetts
$130K +$122K +640 +753%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$124K +$96.6K +507 +282%
PI
249
PEAK6 Investments
Illinois
$110K +$117K +612 New
AWM
250
Avior Wealth Management
Nebraska
$103K +$110K +576 New

PCTY Hedge Fund Activity: Q1 2021 in Review

307 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q1 2021, worth a combined $6.77B — down 11% from $7.59B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of PCTY and 36 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 129 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $68M. The largest seller was Wasatch Advisors, cutting an estimated $117M.

  • 307 institutional investors held Paylocity (PCTY) as of Q1 2021, down from 318 in Q4 2020.
  • Funds reported $6.77B of Paylocity stock for Q1 2021, down 11% quarter-over-quarter.
  • 36 funds opened new Paylocity positions in Q1 2021 and 43 closed out, a net change of -7 holders.
  • The largest Paylocity buyer in Q1 2021 was TimesSquare Capital Management, an estimated $68M added.
  • The largest Paylocity seller in Q1 2021 was Wasatch Advisors, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2021.