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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 %
ST
276
Sageworth Trust
Pennsylvania
$208K – – –
FNT
277
First National Trust
Pennsylvania
$207K +$207K +737 New
HIIFS
278
Harel Insurance Investments & Financial Services
Israel
$203K -$3.93K -14 -2%
PAM
279
Panagora Asset Management
Massachusetts
$202K -$1.12K -4 -0.6%
AF
280
Advisornet Financial
Minnesota
$168K +$126K +450 +300%
PCG
281
Private Capital Group
Connecticut
$143K +$70.7K +252 +98%
JGIA
282
Jackson Grant Investment Advisers
Connecticut
$133K – – –
CFGS
283
Concourse Financial Group Securities
Alabama
$127K +$2.53K +9 +2%
HFM
284
Harvest Fund Management
China
$117K +$117K +418 New
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$116K +$30.3K +108 +35%
CFA
286
Carroll Financial Associates
North Carolina
$103K -$42.3K -151 -29%
FHA
287
First Horizon Advisors
Tennessee
$103K -$5.01K -18 -5%
ETC
288
Exchange Traded Concepts
Oklahoma
$93K +$93K +333 New
AssetMark Inc
289
AssetMark Inc
California
$90K -$2.8K -10 -3%
PA
290
Parallel Advisors
California
$86K +$3.37K +12 +4%
SOW
291
State of Wyoming
Wyoming
$79K -$18.6K -66 -19%
MIFH
292
Migdal Insurance & Financial Holdings
Israel
$64K – – –
Simplex Trading
293
Simplex Trading
Illinois
$56K – – –
QCG
294
Quadrant Capital Group
Ohio
$53K +$1.12K +4 +2%
Rockefeller Capital Management
295
Rockefeller Capital Management
New York
$49K +$25.8K +92 +111%
BCWM
296
Bartlett & Co Wealth Management
Ohio
$42.1K +$42.1K +150 New
BC
297
Bartlett & Co
Ohio
$42K +$42K +150 New
CFB
298
Cullen/Frost Bankers
Texas
$38K – – –
SPIA
299
Steward Partners Investment Advisory
New York
$35K -$26.1K -94 -43%
CA
300
Clearstead Advisors
Ohio
$33K +$33K +118 New
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12
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