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Paylocity

387 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, 135 increasing their positions, 129 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 28

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

43% more capital invested

Capital invested by funds: $7B → $10B (+$3.01B)

36% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $29.6M

13% more funds holding

Funds holding: 341387 (+46)

2.18% more ownership

Funds ownership: 72.85%75.03% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 129

Holders
387
Holders Change
+46
Holders Change %
+13.49%
% of All Funds
6.67%
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
135
Reduced
129
Closed
28
Calls
$40.3M
Puts
$29.6M
Net Calls
+$10.6M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
226
CAPTRUST Financial Advisors
North Carolina
$847K +$180K +782 +29%
VRS
227
Virginia Retirement Systems
Virginia
$846K +$804K +3,500 New
BAM
228
Bullseye Asset Management
Colorado
$835K -$65.9K -287 -8%
Simplex Trading
229
Simplex Trading
Illinois
$815K +$776K +3,376 New
AG
230
Algert Global
California
$793K +$210K +912 +38%
VPIM
231
Vanguard Personalized Indexing Management
California
$774K +$60K +261 +9%
BFM
232
Boothbay Fund Management
New York
$739K +$703K +3,061 New
JF
233
Jump Financial
Illinois
$725K -$323K -1,407 -32%
LS
234
Leelyn Smith
Illinois
$721K -$360K -1,566 -34%
CM
235
Capula Management
Cayman Islands
$710K +$675K +2,940 New
WG
236
Winton Group
United Kingdom
$689K +$656K +2,854 New
TRCT
237
Tower Research Capital (TRC)
New York
$681K +$74.2K +323 +13%
FHB
238
First Hawaiian Bank
Hawaii
$669K +$636K +2,770 New
GC
239
Guggenheim Capital
Illinois
$663K -$276K -1,200 -30%
CFA
240
Compass Financial Advisors
Indiana
$660K -$24.6K -107 -4%
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$653K +$621K +2,701 New
PAMS
242
Pictet Asset Management (Switzerland)
Switzerland
$652K +$78.6K +342 +15%
CC
243
Chicago Capital
Illinois
$643K
NA
244
NewEdge Advisors
Louisiana
$636K +$605K +2,634 New
VI
245
Versor Investments
New York
$626K -$1.14M -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 +$354K +1,540 +155%
SAM
248
Shell Asset Management
Netherlands
$611K -$153K -664 -21%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$570K +$1.38K +6 +0.3%
PFO
250
Pathstone Family Office
New Jersey
$560K +$112K +488 +27%

PCTY Hedge Fund Activity: Q3 2022 in Review

387 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2022, worth a combined $10B — up 43% from $7B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new PCTY positions and 28 closed out — a net gain of 52 holders — while 135 added to existing stakes and 129 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $114M. The largest seller was T. Rowe Price Associates, cutting an estimated $466M.

  • 387 institutional investors held Paylocity (PCTY) as of Q3 2022, up from 341 in Q2 2022.
  • Funds reported $10B of Paylocity stock for Q3 2022, up 43% quarter-over-quarter.
  • 80 funds opened new Paylocity positions in Q3 2022 and 28 closed out, a net change of +52 holders.
  • The largest Paylocity buyer in Q3 2022 was Janus Henderson Group, an estimated $114M added.
  • The largest Paylocity seller in Q3 2022 was T. Rowe Price Associates, an estimated $466M sold.

Based on aggregated 13F filings for Q3 2022.