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Paylocity
PCTY

Overview Fund Activity

336 hedge funds and large institutions have $10.8B invested in Paylocity in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 103 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+36
Holders Change %
+12%
% of All Funds
5.9%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
58
Increased
123
Reduced
103
Closed
19
Calls
$42.7M
Puts
$29.4M
Net Calls
+$13.4M
Net Calls Change
-$6.89M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$206M
2
Invesco
Invesco
Georgia
$294M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.21B
4
FAM
Fred Alger Management
New York
$402M
5
Millennium Management
Millennium Management
New York
$36.8M

Top Sellers

1
ASP
Adams Street Partners
Illinois
$166M
2
Franklin Resources
Franklin Resources
California
$125M
3
TCM
TimesSquare Capital Management
New York
$118M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$105M
5
ESCM
Echo Street Capital Management
New York
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
HMS
226
Hanseatic Management Services
New Mexico
$560K +$560K +1,996 New
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$558K +$13.2K +47 +2%
IFS
228
Ifrah Financial Services
Arkansas
$549K -$3.37K -12 -0.6%
DCM
229
Dupont Capital Management
Delaware
$535K +$535K +1,907 New
VF
230
Virtu Financial
New York
$525K +$525K +1,873 New
MML Investors Services
231
MML Investors Services
Massachusetts
$515K +$42.1K +150 +9%
RFC
232
Regions Financial Corp
Alabama
$507K +$92.6K +330 +22%
JCM
233
Jag Capital Management
Missouri
$493K – – –
ZCA
234
Zeke Capital Advisors
Pennsylvania
$462K -$8.42K -30 -2%
PFO
235
Pathstone Family Office
New Jersey
$456K +$456K +1,627 New
PP
236
PDT Partners
New York
$449K +$449K +1,600 New
P
237
&Partners
Tennessee
$440K -$21K -75 -5%
PP
238
Paloma Partners
Connecticut
$438K +$438K +1,560 New
GAM
239
Gotham Asset Management
New York
$422K -$4.2K -15 -1%
QT
240
Quantbot Technologies
New York
$420K +$420K +1,501 New
FWM
241
Frontier Wealth Management
Missouri
$404K – – –
TSS
242
Two Sigma Securities
New York
$400K +$400K +1,426 New
TWM
243
TriaGen Wealth Management
California
$397K +$397K +1,416 New
LCM
244
Landscape Capital Management
New Jersey
$388K -$11.5M -40,870 -97%
MFG
245
Menard Financial Group
Texas
$387K +$41.3K +147 +12%
WAM
246
World Asset Management
Michigan
$365K -$5.05K -18 -1%
FCM
247
Frontier Capital Management
Massachusetts
$362K -$89.2K -318 -20%
SSA
248
Schonfeld Strategic Advisors
New York
$349K +$349K +1,243 New
CI
249
Cigna Investments
Connecticut
$342K – – –
ACM
250
AlphaCrest Capital Management
New York
$340K -$824K -2,938 -71%
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