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Paylocity

204 hedge funds and large institutions have $2.73B invested in Paylocity in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $2.83M

225% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

34% more capital invested

Capital invested by funds: $2.04B → $2.73B (+$692M)

20% more funds holding

Funds holding: 170204 (+34)

17% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 64

1.32% less ownership

Funds ownership: 65.67%64.35% (-1.3%)

Holders
204
Holders Change
+34
Holders Change %
+20%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
52
Increased
75
Reduced
64
Closed
16
Calls
$12.5M
Puts
$2.83M
Net Calls
+$9.7M
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$28.8M +$3.48M +49,181 +16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$26.5M +$2.28M +32,144 +11%
TA
28
Teachers Advisors
New York
$25.8M +$1.33M +18,788 +6%
Bank of America
29
Bank of America
North Carolina
$25.3M +$7.39M +104,334 +49%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$24.7M +$1.38M +19,459 +7%
Goldman Sachs
31
Goldman Sachs
New York
$24.1M +$6.42M +90,621 +43%
American Century Companies
32
American Century Companies
Missouri
$22.1M +$6.31M +89,080 +48%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$21.2M -$7.74M -109,252 -29%
GIM
34
Granahan Investment Management
Massachusetts
$20.9M +$475K +6,704 +3%
O
35
OppenheimerFunds
New York
$20.7M -$3.75M -52,942 -17%
Deutsche Bank
36
Deutsche Bank
Germany
$19.7M +$4.43M +62,480 +34%
HRCM
37
Hood River Capital Management
Florida
$18.6M +$16.4M +232,113 New
Two Sigma Investments
38
Two Sigma Investments
New York
$18M +$13.6M +192,220 +615%
Renaissance Technologies
39
Renaissance Technologies
New York
$17.6M +$4M +56,400 +35%
Norges Bank
40
Norges Bank
Norway
$17.1M +$10.6M +150,000 +238%
Morgan Stanley
41
Morgan Stanley
New York
$16M +$5.29M +74,689 +60%
Millennium Management
42
Millennium Management
New York
$15.8M +$3.65M +51,586 +35%
PCM
43
Palisade Capital Management
New Jersey
$15.3M -$7.61M -107,382 -36%
CCM
44
Clearfield Capital Management
New York
$14.5M +$4.94M +69,669 +63%
KCM
45
Kornitzer Capital Management
Kansas
$14.2M -$2.25M -31,739 -15%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$14.1M -$10.9M -153,344 -47%
Charles Schwab
47
Charles Schwab
California
$13.5M -$659K -9,303 -5%
TCIM
48
TIAA CREF Investment Management
New York
$12M +$4.95M +69,817 +88%
TCM
49
Thames Capital Management
New Jersey
$11.9M +$10.5M +147,980 New
Man Group
50
Man Group
United Kingdom
$11.6M -$2.61M -36,888 -20%