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Paylocity
PCTY

Overview Fund Activity

339 hedge funds and large institutions have $7B invested in Paylocity in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 100 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-8
Holders Change %
-2.31%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
140
Reduced
100
Closed
50
Calls
$27.4M
Puts
$8.59M
Net Calls
+$18.8M
Net Calls Change
+$15.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.71B
2
Citadel Advisors
2
Citadel Advisors
Florida
$92.9M
3
WA
3
Wasatch Advisors
Utah
$257M
4
ZCI
4
Zevenbergen Capital Investments
Washington
$35.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$31.9M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$91.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.6M
3
RP
3
Riverbridge Partners
Minnesota
$123M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.62M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$927K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
251
Teza Capital Management
Illinois
$222K +$222K +1,275 New
KAS
252
Kestra Advisory Services
Texas
$216K +$9.26K +53 +4%
UBS Group
253
UBS Group
Switzerland
$214K -$141K -805 -40%
Cerity Partners
254
Cerity Partners
New York
$212K +$212K +1,215 New
RJFSA
255
Raymond James Financial Services Advisors
Florida
$203K -$174 -1 -0.1%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$201K +$523 +3 +0.3%
HR
257
Hardy Reed
Mississippi
$200K -$2.44K -14 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
258
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$173K +$173K +993 New
PFBT
259
Parkside Financial Bank & Trust
Missouri
$164K +$8.07K +46 +5%
HCA
260
Harbor Capital Advisors
Illinois
$157K +$16.8K +96 +12%
PMAM
261
Picton Mahoney Asset Management
Ontario, Canada
$138K +$138K +790 New
LCM
262
Logan Capital Management
Pennsylvania
$113K – – –
STCOSD
263
Sageworth Trust Company of South Dakota
South Dakota
$99K – – –
HNWAG
264
High Net Worth Advisory Group
Florida
$91K – – –
PCG
265
Private Capital Group
Connecticut
$90K +$2.62K +15 +3%
Twin Tree Management
266
Twin Tree Management
Texas
$86K +$86K +491 New
HNB
267
Huntington National Bank
Ohio
$79K +$68.8K +396 +671%
AF
268
Advisornet Financial
Minnesota
$78K – – –
QCG
269
Quadrant Capital Group
Ohio
$77K +$40.3K +230 +110%
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
$75K +$62.9K +359 +520%
HFM
271
Harvest Fund Management
China
$73K – – –
FHA
272
First Horizon Advisors
Tennessee
$71K +$69.6K +402 +5,025%
AssetMark Inc
273
AssetMark Inc
California
$59K +$3.47K +20 +6%
C
274
Covestor
United Kingdom
$58K – – –
CFGS
275
Concourse Financial Group Securities
Alabama
$53K +$17.9K +102 +51%
9 10
11
12 13