PCTY icon

Paylocity
PCTY

Overview Fund Activity

385 hedge funds and large institutions have $10B invested in Paylocity in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+46
Holders Change %
+13.57%
% of All Funds
6.66%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
80
Increased
134
Reduced
128
Closed
28
Calls
$40.3M
Puts
$29.7M
Net Calls
+$10.6M
Net Calls Change
-$8.18M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$244M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$89.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$964M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$70.1M
5
Invesco
Invesco
Georgia
$393M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.87B
2
ESCM
Echo Street Capital Management
New York
$62.8M
3
FAM
Fred Alger Management
New York
$56.7M
4
WA
Wasatch Advisors
Utah
$323M
5
Citadel Advisors
Citadel Advisors
Florida
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$847K +$189K +782 +29%
VRS
227
Virginia Retirement Systems
Virginia
$846K +$846K +3,500 New
BAM
228
Bullseye Asset Management
Colorado
$835K -$69.3K -287 -8%
Simplex Trading
229
Simplex Trading
Illinois
$815K +$815K +3,376 New
AG
230
Algert Global
California
$793K +$220K +912 +38%
VPIM
231
Vanguard Personalized Indexing Management
California
$774K +$63.1K +261 +9%
BFM
232
Boothbay Fund Management
New York
$739K +$739K +3,061 New
JF
233
Jump Financial
Illinois
$725K -$340K -1,407 -32%
LS
234
Leelyn Smith
Illinois
$721K -$378K -1,566 -34%
CM
235
Capula Management
Cayman Islands
$710K +$710K +2,940 New
WG
236
Winton Group
United Kingdom
$689K +$689K +2,854 New
TRCT
237
Tower Research Capital (TRC)
New York
$681K +$78K +323 +13%
FHB
238
First Hawaiian Bank
Hawaii
$669K +$669K +2,770 New
GC
239
Guggenheim Capital
Illinois
$663K -$290K -1,200 -30%
CFA
240
Compass Financial Advisors
Indiana
$660K -$25.8K -107 -4%
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$653K +$653K +2,701 New
PAMS
242
Pictet Asset Management (Switzerland)
Switzerland
$652K +$82.6K +342 +15%
CC
243
Chicago Capital
Illinois
$643K – – –
NA
244
NewEdge Advisors
Louisiana
$636K +$636K +2,634 New
VI
245
Versor Investments
New York
$626K -$1.2M -4,954 -66%
YMRC
246
Yorktown Management & Research Company
Virginia
$616K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
247
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$612K +$372K +1,540 +155%
SAM
248
Shell Asset Management
Netherlands
$611K -$160K -664 -21%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$570K +$1.45K +6 +0.3%
PFO
250
Pathstone Family Office
New Jersey
$560K +$118K +488 +27%
8 9
10
11 12