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Paylocity

387 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, 135 increasing their positions, 129 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 28

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

43% more capital invested

Capital invested by funds: $7B → $10B (+$3.01B)

36% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $29.6M

13% more funds holding

Funds holding: 341387 (+46)

2.18% more ownership

Funds ownership: 72.85%75.03% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 129

Holders
387
Holders Change
+46
Holders Change %
+13.49%
% of All Funds
6.67%
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
135
Reduced
129
Closed
28
Calls
$40.3M
Puts
$29.6M
Net Calls
+$10.6M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
VCA
301
Verdence Capital Advisors
Maryland
$205K +$195K +848 New
CCS
302
Concentric Capital Strategies
Connecticut
$203K +$193K +840 New
CTC
303
Central Trust Company
Missouri
$202K +$141K +614 +274%
SS
304
Simplicity Solutions
Minnesota
$201K +$192K +834 New
C
305
Covestor
United Kingdom
$174K +$89.4K +389 +118%
PMAM
306
Picton Mahoney Asset Management
Ontario, Canada
$171K -$18.4K -80 -10%
DCM
307
Dupont Capital Management
Delaware
$160K +$152K +661 New
QCG
308
Quadrant Capital Group
Ohio
$133K +$25.7K +112 +25%
HNWAG
309
High Net Worth Advisory Group
Florida
$126K
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$120K +$15.9K +69 +16%
STCOSD
311
Sageworth Trust Company of South Dakota
South Dakota
$112K -$23.9K -104 -18%
AF
312
Advisornet Financial
Minnesota
$109K
HNB
313
Huntington National Bank
Ohio
$95K -$13.8K -60 -13%
FHA
314
First Horizon Advisors
Tennessee
$91K -$6.43K -28 -7%
HCA
315
Harbor Capital Advisors
Illinois
$85K -$126K -548 -61%
GC
316
Globeflex Capital
California
$84K +$80.2K +349 New
CFGS
317
Concourse Financial Group Securities
Alabama
$81K +$7.58K +33 +11%
LCM
318
Logan Capital Management
Pennsylvania
$78K -$74.4K -324 -50%
Bessemer Group
319
Bessemer Group
New Jersey
$76K +$33.1K +144 +85%
MAM
320
Meeder Asset Management
Ohio
$72K +$16.5K +72 +32%
O
321
Ossiam
France
$72K +$68K +296 New
AssetMark Inc
322
AssetMark Inc
California
$64K -$17.7K -77 -23%
TFS
323
TrustCore Financial Services
Tennessee
$62K
BBHC
324
Brown Brothers Harriman & Co
New York
$60K
HIIFS
325
Harel Insurance Investments & Financial Services
Israel
$52K -$2.3K -10 -5%

PCTY Hedge Fund Activity: Q3 2022 in Review

387 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2022, worth a combined $10B — up 43% from $7B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new PCTY positions and 28 closed out — a net gain of 52 holders — while 135 added to existing stakes and 129 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $114M. The largest seller was T. Rowe Price Associates, cutting an estimated $466M.

  • 387 institutional investors held Paylocity (PCTY) as of Q3 2022, up from 341 in Q2 2022.
  • Funds reported $10B of Paylocity stock for Q3 2022, up 43% quarter-over-quarter.
  • 80 funds opened new Paylocity positions in Q3 2022 and 28 closed out, a net change of +52 holders.
  • The largest Paylocity buyer in Q3 2022 was Janus Henderson Group, an estimated $114M added.
  • The largest Paylocity seller in Q3 2022 was T. Rowe Price Associates, an estimated $466M sold.

Based on aggregated 13F filings for Q3 2022.