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Paylocity

301 hedge funds and large institutions have $7.25B invested in Paylocity in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $10.3M

7% more capital invested

Capital invested by funds: $6.77B → $7.25B (+$484M)

1% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 111

0.49% more ownership

Funds ownership: 69.35%69.84% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 307301 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

Holders
301
Holders Change
-6
Holders Change %
-1.95%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
112
Reduced
111
Closed
34
Calls
$30.5M
Puts
$10.3M
Net Calls
+$20.2M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
P
226
&Partners
Tennessee
$314K +$1.62K +9 +0.6%
FCM
227
Frontier Capital Management
Massachusetts
$307K -$8.82K -49 -3%
EGM
228
Engineers Gate Manager
New York
$299K -$406K -2,254 -59%
GAM
229
Gotham Asset Management
New York
$290K -$580K -3,221 -68%
RFC
230
Regions Financial Corp
Alabama
$282K +$48.4K +269 +22%
FWM
231
Frontier Wealth Management
Missouri
$275K
IFG
232
Independent Financial Group
California
$265K
WAM
233
World Asset Management
Michigan
$252K -$12.4K -69 -5%
MFG
234
Menard Financial Group
Texas
$235K +$222K +1,232 New
CI
235
Cigna Investments
Connecticut
$233K -$20.3K -113 -8%
Schroder Investment Management Group
236
Schroder Investment Management Group
United Kingdom
$229K
Macquarie Group
237
Macquarie Group
Australia
$211K -$34.5K -192 -15%
LCM
238
Logan Capital Management
Pennsylvania
$207K
IRF
239
IBM Retirement Fund
New York
$200K -$40.1K -223 -18%
PFBT
240
Parkside Financial Bank & Trust
Missouri
$163K +$64.8K +360 +73%
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$151K +$18.5K +103 +15%
TPCW
242
TD Private Client Wealth
New York
$145K +$57.9K +322 +74%
ST
243
Sageworth Trust
Pennsylvania
$142K
HIIFS
244
Harel Insurance Investments & Financial Services
Israel
$141K -$232K -1,290 -64%
PAM
245
Panagora Asset Management
Massachusetts
$138K
EVM
246
Eaton Vance Management
Massachusetts
$110K +$68K +378 +190%
CFA
247
Carroll Financial Associates
North Carolina
$99K +$56.1K +312 +151%
Fidelity International
248
Fidelity International
Bermuda
$95K
JGIA
249
Jackson Grant Investment Advisers
Connecticut
$91K
CFGS
250
Concourse Financial Group Securities
Alabama
$85K +$41K +228 +106%

PCTY Hedge Fund Activity: Q2 2021 in Review

301 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q2 2021, worth a combined $7.25B — up 7.2% from $6.77B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PCTY and 28 opened new positions — a net loss of 6 holders — while 111 trimmed existing stakes and 112 added.

The largest buyer was Fred Alger Management, adding an estimated $69.2M. The largest seller was JP Morgan Chase, cutting an estimated $75.1M.

  • 301 institutional investors held Paylocity (PCTY) as of Q2 2021, down from 307 in Q1 2021.
  • Funds reported $7.25B of Paylocity stock for Q2 2021, up 7.2% quarter-over-quarter.
  • 28 funds opened new Paylocity positions in Q2 2021 and 34 closed out, a net change of -6 holders.
  • The largest Paylocity buyer in Q2 2021 was Fred Alger Management, an estimated $69.2M added.
  • The largest Paylocity seller in Q2 2021 was JP Morgan Chase, an estimated $75.1M sold.

Based on aggregated 13F filings for Q2 2021.