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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 %
Schroder Investment Management Group
251
Schroder Investment Management Group
United Kingdom
$336K – – –
Macquarie Group
252
Macquarie Group
Australia
$310K – – –
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$306K +$84.6K +302 +38%
LCM
254
Logan Capital Management
Pennsylvania
$304K – – –
TRCT
255
Tower Research Capital (TRC)
New York
$298K -$927K -3,304 -76%
IRF
256
IBM Retirement Fund
New York
$294K – – –
MAM
257
Martingale Asset Management
Massachusetts
$287K +$287K +1,020 New
Rafferty Asset Management
258
Rafferty Asset Management
New York
$287K +$287K +1,023 New
KAS
259
Kestra Advisory Services
Texas
$285K +$285K +1,015 New
FP
260
Foundry Partners
Minnesota
$285K +$285K +1,018 New
M&T Bank
261
M&T Bank
New York
$270K +$270K +965 New
EGM
262
Engineers Gate Manager
New York
$265K -$173K -619 -40%
MIM
263
Marco Investment Management
Georgia
$252K +$252K +900 New
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$246K +$246K +877 New
GT
265
Greenleaf Trust
Michigan
$245K +$245K +875 New
PFBT
266
Parkside Financial Bank & Trust
Missouri
$242K +$3.08K +11 +1%
AG
267
Algert Global
California
$239K +$239K +852 New
WA
268
Wealth Alliance
New York
$238K +$238K +848 New
TCM
269
Teza Capital Management
Illinois
$222K +$222K +793 New
FTDI
270
First Trust Direct Indexing
Massachusetts
$218K +$218K +777 New
CAM
271
Cresset Asset Management
Illinois
$215K +$215K +765 New
CAM
272
Claret Asset Management
Quebec, Canada
$213K +$213K +760 New
TPCW
273
TD Private Client Wealth
New York
$213K – – –
Los Angeles Capital Management
274
Los Angeles Capital Management
California
$212K +$212K +756 New
CGA
275
Crescent Grove Advisors
Illinois
$210K +$210K +750 New
9 10
11
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