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Paylocity

439 hedge funds and large institutions have $7.97B invested in Paylocity in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 137 increasing their positions, 144 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 52

13% more funds holding

Funds holding: 387439 (+52)

0.98% less ownership

Funds ownership: 75.03%74.05% (-0.98%)

5% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 144

20% less capital invested

Capital invested by funds: $10B → $7.97B (-$2.03B)

53% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $39.7M

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
439
Holders Change
+52
Holders Change %
+13.44%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
109
Increased
137
Reduced
144
Closed
52
Calls
$18.7M
Puts
$39.7M
Net Calls
-$21M
Net Calls Change
-$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
251
Northwestern Mutual Investment Management Company
Wisconsin
$741K -$450K -2,096 -35%
ProShare Advisors
252
ProShare Advisors
Maryland
$727K +$40.6K +189 +5%
BFS
253
Bradley Foster & Sargent
Connecticut
$723K -$23.6K -110 -3%
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$717K +$793K +3,691 New
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$691K +$764K +3,559 New
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$680K -$267K -1,243 -26%
CGH
257
Crossmark Global Holdings
Texas
$679K -$13.1K -61 -2%
DTL
258
Dynamic Technology Lab
Singapore
$663K -$83.3K -388 -10%
JMPWA
259
JP Morgan Private Wealth Advisors
California
$662K -$183K -851 -20%
VPIM
260
Vanguard Personalized Indexing Management
California
$647K +$27.1K +126 +4%
IUHSA
261
Itau Unibanco Holding S.A.
Brazil
$646K +$702K +3,267 New
BAM
262
Blueshift Asset Management
New Jersey
$644K +$712K +3,316 New
UBS Group
263
UBS Group
Switzerland
$637K -$1.47M -6,841 -68%
CCM
264
CAAS Capital Management
New York
$583K +$644K +3,000 New
Susquehanna International Group
265
Susquehanna International Group
Pennsylvania
$569K -$2.03M -9,431 -76%
MSRPS
266
Maryland State Retirement & Pension System
Maryland
$568K +$628K +2,926 New
AWM
267
AE Wealth Management
Kansas
$565K +$625K +2,908 New
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$554K +$612K +2,851 New
WG
269
Winton Group
United Kingdom
$552K -$3.01K -14 -0.5%
M1FG
270
Mach-1 Financial Group
Arkansas
$541K +$598K +2,786 New
Bessemer Group
271
Bessemer Group
New Jersey
$538K +$529K +2,462 +787%
CFA
272
Compass Financial Advisors
Indiana
$534K +$4.08K +19 +0.7%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$527K +$312K +1,455 +115%
AIM
274
Aigen Investment Management
New York
$518K -$1.2M -5,605 -68%
CC
275
Chicago Capital
Illinois
$517K

PCTY Hedge Fund Activity: Q4 2022 in Review

439 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q4 2022, worth a combined $7.97B — down 20% from $10B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new PCTY positions and 52 closed out — a net gain of 57 holders — while 137 added to existing stakes and 144 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $119M. The largest seller was T. Rowe Price Associates, cutting an estimated $423M.

  • 439 institutional investors held Paylocity (PCTY) as of Q4 2022, up from 387 in Q3 2022.
  • Funds reported $7.97B of Paylocity stock for Q4 2022, down 20% quarter-over-quarter.
  • 109 funds opened new Paylocity positions in Q4 2022 and 52 closed out, a net change of +57 holders.
  • The largest Paylocity buyer in Q4 2022 was Citadel Advisors, an estimated $119M added.
  • The largest Paylocity seller in Q4 2022 was T. Rowe Price Associates, an estimated $423M sold.

Based on aggregated 13F filings for Q4 2022.