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Paylocity

338 hedge funds and large institutions have $10.8B invested in Paylocity in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 103 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 19

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

49% more capital invested

Capital invested by funds: $7.25B → $10.8B (+$3.55B)

45% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $29.4M

20% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 103

12% more funds holding

Funds holding: 301338 (+37)

0.71% more ownership

Funds ownership: 69.84%70.55% (+0.71%)

Holders
338
Holders Change
+37
Holders Change %
+12.29%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
59
Increased
124
Reduced
103
Closed
19
Calls
$42.7M
Puts
$29.4M
Net Calls
+$13.4M
Net Calls Change
-$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
251
AlphaCrest Capital Management
New York
$340K -$706K -2,938 -71%
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
$336K
Macquarie Group
253
Macquarie Group
Australia
$310K
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$306K +$72.6K +302 +38%
LCM
255
Logan Capital Management
Pennsylvania
$304K
TRCT
256
Tower Research Capital (TRC)
New York
$298K -$794K -3,304 -76%
IRF
257
IBM Retirement Fund
New York
$294K
MAM
258
Martingale Asset Management
Massachusetts
$287K +$245K +1,020 New
Rafferty Asset Management
259
Rafferty Asset Management
New York
$287K +$246K +1,023 New
KAS
260
Kestra Advisory Services
Texas
$285K +$244K +1,015 New
FP
261
Foundry Partners
Minnesota
$285K +$245K +1,018 New
M&T Bank
262
M&T Bank
New York
$270K +$232K +965 New
EGM
263
Engineers Gate Manager
New York
$265K -$149K -619 -40%
MIM
264
Marco Investment Management
Georgia
$252K +$216K +900 New
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
$246K +$211K +877 New
GT
266
Greenleaf Trust
Michigan
$245K +$210K +875 New
PFBT
267
Parkside Financial Bank & Trust
Missouri
$242K +$2.64K +11 +1%
AG
268
Algert Global
California
$239K +$205K +852 New
WA
269
Wealth Alliance
New York
$238K +$204K +848 New
TCM
270
Teza Capital Management
Illinois
$222K +$191K +793 New
FTDI
271
First Trust Direct Indexing
Massachusetts
$218K +$187K +777 New
CAM
272
Cresset Asset Management
Illinois
$215K +$184K +765 New
CAM
273
Claret Asset Management
Quebec, Canada
$213K +$183K +760 New
TPCW
274
TD Private Client Wealth
New York
$213K
Los Angeles Capital Management
275
Los Angeles Capital Management
California
$212K +$182K +756 New