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Paylocity
PCTY

Overview Fund Activity

412 hedge funds and large institutions have $7.76B invested in Paylocity in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 155 increasing their positions, 146 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-18
Holders Change %
-4.19%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
155
Reduced
146
Closed
66
Calls
$103M
Puts
$56.5M
Net Calls
+$46.4M
Net Calls Change
-$13.1M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$150M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$660M
3
DCP
3
Durable Capital Partners
Maryland
$123M
4
WA
4
Wasatch Advisors
Utah
$412M
5
Invesco
5
Invesco
Georgia
$244M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$14.4M
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$10.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$46M
4
Squarepoint
4
Squarepoint
New York
$6.24M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$4.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
301
HighPoint Advisor Group
Illinois
$231K +$1.67K +10 +0.7%
CCM
302
Coldstream Capital Management
Washington
$221K +$221K +1,287 New
EC
303
EntryPoint Capital
New York
$220K +$220K +1,283 New
PP
304
Prudential plc
United Kingdom
$219K -$176K -1,025 -45%
CPBTD
305
Central Pacific Bank - Trust Division
Hawaii
$219K +$219K +1,305 New
DF
306
Donoghue Forlines
Massachusetts
$216K +$216K +1,254 New
C
307
Covestor
United Kingdom
$214K +$50.3K +293 +31%
Simplex Trading
308
Simplex Trading
Illinois
$214K +$214K +1,247 New
HI
309
Handelsinvest Investeringsforvaltning
Denmark
$212K -$110K -640 -34%
PS
310
Portfolio Strategies
New York
$205K +$205K +1,193 New
HR
311
Hardy Reed
Mississippi
$205K +$205K +1,193 New
Osaic Holdings
312
Osaic Holdings
Arizona
$204K -$737K -4,286 -78%
OAM
313
Ostrum Asset Management
France
$185K – – –
VI
314
Vestcor Inc
New Brunswick, Canada
$165K -$1.38K -8 -0.8%
SOW
315
State of Wyoming
Wyoming
$161K +$159K +923 +8,391%
PMAM
316
Picton Mahoney Asset Management
Ontario, Canada
$138K -$444K -2,591 -76%
AWM
317
Avior Wealth Management
Nebraska
$121K -$433K -2,517 -78%
DZ Bank
318
DZ Bank
Germany
$112K – – –
UM
319
UniSuper Management
Australia
$103K +$51.6K +300 +100%
BFEC
320
Benjamin F. Edwards & Company
Missouri
$101K +$4.45K +26 +5%
Nisa Investment Advisors
321
Nisa Investment Advisors
Missouri
$85.2K -$753K -4,380 -90%
HNB
322
Huntington National Bank
Ohio
$82.3K +$15.3K +89 +23%
VSQM
323
V-Square Quantitative Management
Illinois
$80.1K – – –
AAM
324
Advisors Asset Management
Colorado
$73.6K +$23.4K +136 +47%
PPC
325
Park Place Capital
Alabama
$73.4K +$10.1K +59 +16%
11 12
13
14 15