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Paylocity

432 hedge funds and large institutions have $6.94B invested in Paylocity in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 123 increasing their positions, 181 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more capital invested

Capital invested by funds: $5.72B → $6.94B (+$1.22B)

0.83% less ownership

Funds ownership: 76.9%76.07% (-0.83%)

6% less funds holding

Funds holding: 458432 (-26)

10% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $12.6M

23% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 95

32% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 181

Holders
432
Holders Change
-26
Holders Change %
-5.68%
% of All Funds
6.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
73
Increased
123
Reduced
181
Closed
95
Calls
$11.3M
Puts
$12.6M
Net Calls
-$1.31M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
326
Tower Research Capital (TRC)
New York
$198K -$1.29M -8,480 -88%
Osaic Holdings
327
Osaic Holdings
Arizona
$151K -$16.3K -107 -10%
SCM
328
Sterling Capital Management
North Carolina
$131K +$121K +797 New
Carson Wealth (CWM LLC)
329
Carson Wealth (CWM LLC)
Nebraska
$95K +$2.59K +17 +3%
VWM
330
Venturi Wealth Management
Texas
$89.7K +$25.7K +169 +45%
BTI
331
Blue Trust Inc
Georgia
$86.6K +$94.8K +623 +1,832%
TF
332
Tompkins Financial
New York
$82.5K +$76K +500 New
PPC
333
Park Place Capital
Alabama
$67K -$1.52K -10 -2%
VCM
334
Versant Capital Management
Arizona
$65.8K -$15.2K -100 -20%
AF
335
Advisornet Financial
Minnesota
$63K +$2.59K +17 +5%
GC
336
Globeflex Capital
California
$57.6K
SAM
337
Storebrand Asset Management
Norway
$54.3K -$378K -2,484 -88%
QCG
338
Quadrant Capital Group
Ohio
$53K -$10K -66 -17%
AAM
339
Advisors Asset Management
Colorado
$52.1K -$13.2K -87 -22%
HNB
340
Huntington National Bank
Ohio
$51.8K -$46.8K -308 -50%
QL
341
Quarry LP
New York
$51K +$28.1K +185 +149%
S
342
SignatureFD
Georgia
$50.3K +$25.4K +167 +121%
DB
343
Danske Bank
Denmark
$49.5K -$3.04M -19,986 -99%
RIL
344
Rothschild Investment LLC
Illinois
$49.5K
CFGS
345
Concourse Financial Group Securities
Alabama
$48K -$304 -2 -0.7%
FHA
346
First Horizon Advisors
Tennessee
$47.5K -$913 -6 -2%
SAM
347
Smartleaf Asset Management
Massachusetts
$44.7K +$5.32K +35 +14%
GI
348
GAMMA Investing
California
$44.2K +$5.17K +34 +15%
Northwestern Mutual Wealth Management
349
Northwestern Mutual Wealth Management
Wisconsin
$41.9K -$193K -1,266 -83%
FCM
350
Fourpath Capital Management
Oklahoma
$39.4K +$36.4K +239 New

PCTY Hedge Fund Activity: Q3 2024 in Review

432 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2024, worth a combined $6.94B — up 21% from $5.72B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of PCTY and 73 opened new positions — a net loss of 22 holders — while 181 trimmed existing stakes and 123 added.

The largest buyer was Capital International Investors, adding an estimated $108M. The largest seller was T. Rowe Price Associates, cutting an estimated $173M.

  • 432 institutional investors held Paylocity (PCTY) as of Q3 2024, down from 458 in Q2 2024.
  • Funds reported $6.94B of Paylocity stock for Q3 2024, up 21% quarter-over-quarter.
  • 73 funds opened new Paylocity positions in Q3 2024 and 95 closed out, a net change of -22 holders.
  • The largest Paylocity buyer in Q3 2024 was Capital International Investors, an estimated $108M added.
  • The largest Paylocity seller in Q3 2024 was T. Rowe Price Associates, an estimated $173M sold.

Based on aggregated 13F filings for Q3 2024.