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Paylocity

417 hedge funds and large institutions have $7.77B invested in Paylocity in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 146 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $103M | Put options by funds: $56.5M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $7.26B → $7.77B (+$510M)

1.87% more ownership

Funds ownership: 78.42%80.28% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 146

4% less funds holding

Funds holding: 435417 (-18)

21% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 67

Holders
417
Holders Change
-18
Holders Change %
-4.14%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
53
Increased
157
Reduced
146
Closed
67
Calls
$103M
Puts
$56.5M
Net Calls
+$46.4M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
326
Huntington National Bank
Ohio
$82.3K +$14.7K +89 +23%
VSQM
327
V-Square Quantitative Management
Illinois
$80.1K
AAM
328
Advisors Asset Management
Colorado
$73.6K +$22.5K +136 +47%
PPC
329
Park Place Capital
Alabama
$73.4K +$9.74K +59 +16%
RIM
330
Rakuten Investment Management
Japan
$66.9K +$59K +357 +1,116%
RA
331
RiverPark Advisors
New York
$65.8K +$38.1K +231 +152%
GC
332
Globeflex Capital
California
$60K
Walleye Capital
333
Walleye Capital
New York
$59.3K -$1.77M -10,731 -97%
FDCDDQ
334
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.5K +$54.3K +329 New
FHA
335
First Horizon Advisors
Tennessee
$56.2K -$3.8K -23 -7%
BAMF
336
BI Asset Management Fondsmaeglerselskab
Denmark
$56K -$259K -1,568 -83%
CA
337
Clearstead Advisors
Ohio
$55.6K -$19.8K -120 -26%
NA
338
NewEdge Advisors
Louisiana
$52.6K +$3.14K +19 +7%
AF
339
Advisornet Financial
Minnesota
$52.4K +$165 +1 +0.3%
GI
340
GAMMA Investing
California
$52.1K +$12.9K +78 +35%
RIL
341
Rothschild Investment LLC
Illinois
$51.6K
QCG
342
Quadrant Capital Group
Ohio
$48.5K -$27.6K -167 -37%
CFGS
343
Concourse Financial Group Securities
Alabama
$48.1K +$6.77K +41 +17%
Carson Wealth (CWM LLC)
344
Carson Wealth (CWM LLC)
Nebraska
$47K -$15.7K -95 -26%
BEI
345
Benjamin Edwards Inc
Missouri
$46K +$1.65K +10 +4%
JSAM
346
J. Safra Asset Management
New York
$41.8K +$17.8K +108 +80%
SAM
347
Smartleaf Asset Management
Massachusetts
$39.7K +$330 +2 +0.9%
PS
348
Principal Securities
Iowa
$35.6K -$7.27K -44 -18%
ANBT
349
American National Bank & Trust
Texas
$34K +$1.16K +7 +4%
HI
350
Horizon Investments
North Carolina
$32.3K +$8.92K +54 +40%