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Paylocity
PCTY

Overview Fund Activity

385 hedge funds and large institutions have $10B invested in Paylocity in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 134 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+46
Holders Change %
+13.57%
% of All Funds
6.66%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
80
Increased
134
Reduced
128
Closed
28
Calls
$40.3M
Puts
$29.7M
Net Calls
+$10.6M
Net Calls Change
-$8.18M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$244M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$89.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$964M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$70.1M
5
Invesco
Invesco
Georgia
$393M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.87B
2
ESCM
Echo Street Capital Management
New York
$62.8M
3
FAM
Fred Alger Management
New York
$56.7M
4
WA
Wasatch Advisors
Utah
$323M
5
Citadel Advisors
Citadel Advisors
Florida
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
301
Concentric Capital Strategies
Connecticut
$203K +$203K +840 New
CTC
302
Central Trust Company
Missouri
$202K +$148K +614 +274%
SS
303
Simplicity Solutions
Minnesota
$201K +$201K +834 New
C
304
Covestor
United Kingdom
$174K +$94K +389 +118%
PMAM
305
Picton Mahoney Asset Management
Ontario, Canada
$171K -$19.3K -80 -10%
DCM
306
Dupont Capital Management
Delaware
$160K +$160K +661 New
QCG
307
Quadrant Capital Group
Ohio
$133K +$27K +112 +25%
HNWAG
308
High Net Worth Advisory Group
Florida
$126K – – –
Carson Wealth (CWM LLC)
309
Carson Wealth (CWM LLC)
Nebraska
$120K +$16.7K +69 +16%
STCOSD
310
Sageworth Trust Company of South Dakota
South Dakota
$112K -$25K -104 -18%
AF
311
Advisornet Financial
Minnesota
$109K – – –
HNB
312
Huntington National Bank
Ohio
$95K -$14.4K -60 -13%
FHA
313
First Horizon Advisors
Tennessee
$91K -$6.67K -28 -7%
HCA
314
Harbor Capital Advisors
Illinois
$85K -$133K -548 -61%
GC
315
Globeflex Capital
California
$84K +$84K +349 New
CFGS
316
Concourse Financial Group Securities
Alabama
$81K +$7.98K +33 +11%
LCM
317
Logan Capital Management
Pennsylvania
$78K -$78.7K -324 -50%
Bessemer Group
318
Bessemer Group
New Jersey
$76K +$35K +144 +85%
MAM
319
Meeder Asset Management
Ohio
$72K +$17.4K +72 +32%
O
320
Ossiam
France
$72K +$72K +296 New
AssetMark Inc
321
AssetMark Inc
California
$64K -$18.7K -77 -23%
TFS
322
TrustCore Financial Services
Tennessee
$62K – – –
BBHC
323
Brown Brothers Harriman & Co
New York
$60K – – –
HIIFS
324
Harel Insurance Investments & Financial Services
Israel
$52K -$2.48K -10 -5%
Allspring Global Investments
325
Allspring Global Investments
North Carolina
$44K +$43.5K +183 +9,150%
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