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Paylocity

435 hedge funds and large institutions have $7.26B invested in Paylocity in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $113M | Put options by funds: $53.2M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.76% more ownership

Funds ownership: 75.65%78.42% (+2.8%)

4% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 160

8% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 73

2% less funds holding

Funds holding: 445435 (-10)

6% less capital invested

Capital invested by funds: $7.71B → $7.26B (-$445M)

Holders
435
Holders Change
-10
Holders Change %
-2.25%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
67
Increased
154
Reduced
160
Closed
73
Calls
$113M
Puts
$53.2M
Net Calls
+$59.5M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
351
First Horizon Advisors
Tennessee
$57.7K +$3.54K +21 +6%
GC
352
Globeflex Capital
California
$57.5K
AF
353
Advisornet Financial
Minnesota
$50.1K -$505 -3 -1%
O
354
Ossiam
France
$49.5K
UM
355
UniSuper Management
Australia
$49.5K
RIL
356
Rothschild Investment LLC
Illinois
$49.5K +$50.5K +300 New
TC
357
Torno Capital
Massachusetts
$49.5K +$50.5K +300 New
AAM
358
Advisors Asset Management
Colorado
$48.1K +$9.26K +55 +23%
NA
359
NewEdge Advisors
Louisiana
$47.4K +$20.9K +124 +76%
BEI
360
Benjamin Edwards Inc
Missouri
$43K +$168 +1 +0.4%
PS
361
Principal Securities
Iowa
$41.4K +$42.3K +251 New
CFGS
362
Concourse Financial Group Securities
Alabama
$39.4K -$2.86K -17 -7%
DGAM
363
Desjardins Global Asset Management
Quebec, Canada
$39.1K +$673 +4 +2%
SAM
364
Smartleaf Asset Management
Massachusetts
$37.8K +$38.2K +227 New
GI
365
GAMMA Investing
California
$35.6K +$37.9K +225 New
ANBT
366
American National Bank & Trust
Texas
$31.5K +$32.2K +191 New
MIFH
367
Migdal Insurance & Financial Holdings
Israel
$29K +$1.68K +10 +6%
National Bank of Canada
368
National Bank of Canada
Quebec, Canada
$27.8K -$31.8K -189 -53%
BCWM
369
Bartlett & Co Wealth Management
Ohio
$25.1K
RA
370
RiverPark Advisors
New York
$25.1K -$14K -83 -35%
BC
371
Bartlett & Co
Ohio
$25K
AssetMark Inc
372
AssetMark Inc
California
$22.6K -$359K -2,134 -94%
JSAM
373
J. Safra Asset Management
New York
$22.3K
HI
374
Horizon Investments
North Carolina
$22.1K +$22.6K +134 New
AIM
375
Arcadia Investment Management
Michigan
$21.1K -$73.7K -438 -77%

PCTY Hedge Fund Activity: Q4 2023 in Review

435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q4 2023, worth a combined $7.26B — down 5.8% from $7.71B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of PCTY and 67 opened new positions — a net loss of 6 holders — while 160 trimmed existing stakes and 154 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $169M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $197M sold.

  • 435 institutional investors held Paylocity (PCTY) as of Q4 2023, down from 445 in Q3 2023.
  • Funds reported $7.26B of Paylocity stock for Q4 2023, down 5.8% quarter-over-quarter.
  • 67 funds opened new Paylocity positions in Q4 2023 and 73 closed out, a net change of -6 holders.
  • The largest Paylocity buyer in Q4 2023 was T. Rowe Price Associates, an estimated $169M added.
  • The largest Paylocity seller in Q4 2023 was Echo Street Capital Management, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2023.