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Paylocity

445 hedge funds and large institutions have $7.71B invested in Paylocity in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

998% more call options, than puts

Call options by funds: $104M | Put options by funds: $9.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

1% more funds holding

Funds holding: 440445 (+5)

0.38% more ownership

Funds ownership: 75.27%75.65% (+0.38%)

1% less capital invested

Capital invested by funds: $7.75B → $7.71B (-$43.3M)

18% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 176

Holders
445
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
145
Reduced
176
Closed
47
Calls
$104M
Puts
$9.45M
Net Calls
+$94.3M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
LSPW
251
Lake Street Private Wealth
Illinois
$760K -$77.3K -385 -8%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$751K -$138K -688 -14%
BF
253
BOK Financial
Oklahoma
$744K -$4.62K -23 -0.6%
GIBU
254
Gulf International Bank (UK)
United Kingdom
$739K -$76.3K -380 -9%
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$738K +$54K +269 +7%
TCM
256
Teza Capital Management
Illinois
$710K +$388K +1,934 +98%
TRCT
257
Tower Research Capital (TRC)
New York
$709K -$143K -711 -15%
CGH
258
Crossmark Global Holdings
Texas
$688K +$27.1K +135 +4%
OTL
259
Oak Thistle LLC
New York
$653K +$721K +3,592 New
BJL
260
Brighton Jones LLC
Washington
$650K +$2.01K +10 +0.3%
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$649K -$1.02M -5,101 -59%
SAM
262
Securian Asset Management
Minnesota
$646K -$20.1K -100 -3%
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$629K +$59.4K +296 +9%
FA
264
FDx Advisors
Illinois
$628K -$116K -579 -14%
BAM
265
Bullseye Asset Management
Colorado
$628K
IWP
266
Icon Wealth Partners
Texas
$611K -$74.9K -373 -10%
VPIM
267
Vanguard Personalized Indexing Management
California
$594K +$3.41K +17 +0.5%
UBS Group
268
UBS Group
Switzerland
$592K -$1.67M -8,318 -72%
PNC Financial Services Group
269
PNC Financial Services Group
Pennsylvania
$587K +$201 +1 +0%
Verition Fund Management
270
Verition Fund Management
Connecticut
$583K +$644K +3,209 New
AC
271
AXQ Capital
New Jersey
$581K +$643K +3,200 New
MSRPS
272
Maryland State Retirement & Pension System
Maryland
$577K
AWM
273
Avior Wealth Management
Nebraska
$572K +$139K +693 +28%
N
274
Numerai
California
$568K -$204K -1,017 -25%
I
275
InceptionR
California
$565K +$227K +1,131 +57%

PCTY Hedge Fund Activity: Q3 2023 in Review

445 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2023, worth a combined $7.71B — down 0.56% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PCTY positions and 47 closed out — a net gain of 8 holders — while 145 added to existing stakes and 176 trimmed.

The largest buyer was Liontrust Investment Partners, opening a new position worth an estimated $99.7M. The largest seller was Swedbank, cutting an estimated $86.6M.

  • 445 institutional investors held Paylocity (PCTY) as of Q3 2023, up from 440 in Q2 2023.
  • Funds reported $7.71B of Paylocity stock for Q3 2023, down 0.56% quarter-over-quarter.
  • 55 funds opened new Paylocity positions in Q3 2023 and 47 closed out, a net change of +8 holders.
  • The largest Paylocity buyer in Q3 2023 was Liontrust Investment Partners, an estimated $99.7M added.
  • The largest Paylocity seller in Q3 2023 was Swedbank, an estimated $86.6M sold.

Based on aggregated 13F filings for Q3 2023.