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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 %
AWA
326
Arkadios Wealth Advisors
Georgia
$2K – – –
NFG
327
Next Financial Group
Texas
$1K -$2K -8 -67%
SCA
328
Stonebridge Capital Advisors
Minnesota
$1K -$1K -5 -50%
BWM
329
Baystate Wealth Management
Massachusetts
$1K – – –
IA
330
IFP Advisors
Florida
$1K +$500 +1 +100%
FMP
331
Financial Management Professionals
Texas
$1K +$1K +3 New
AAP
332
Arax Advisory Partners
Colorado
$1K +$1K +3 New
S
333
SignatureFD
Georgia
$1K +$1K +5 New
MPWT
334
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +5 New
Nisa Investment Advisors
335
Nisa Investment Advisors
Missouri
$327 – – –
BBHC
336
Brown Brothers Harriman & Co
New York
$70 – – –
IMPI
337
Ilmarinen Mutual Pension Insurance
Finland
– -$9.54M -50,000 Closed
Parallax Volatility Advisers
338
Parallax Volatility Advisers
California
– -$4.63M -24,238 Closed
Susquehanna International Group
339
Susquehanna International Group
Pennsylvania
– -$709K -3,714 Closed
HI
340
Harbour Investments
Wisconsin
– -$669K -3,504 Closed
Lazard Asset Management
341
Lazard Asset Management
New York
– -$572K -3,000 Closed
BAM
342
Blueshift Asset Management
New Jersey
– -$546K -2,862 Closed
SRAM
343
Spouting Rock Asset Management
Pennsylvania
– -$465K -2,437 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
344
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$327K -1,715 Closed
ARG
345
Advisory Resource Group
Oklahoma
– -$322K -1,689 Closed
Fidelity International
346
Fidelity International
Bermuda
– -$95K -500 Closed
CCA
347
Catalyst Capital Advisors
New York
– -$76K -400 Closed
FMT
348
First Mercantile Trust
Tennessee
– -$68K -354 Closed
ASN
349
Advisory Services Network
Georgia
– -$59K -310 Closed
FF
350
FourThought Financial
Florida
– -$56K -297 Closed
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