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Paylocity

263 hedge funds and large institutions have $4.36B invested in Paylocity in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

25% more capital invested

Capital invested by funds: $3.48B → $4.36B (+$883M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 255263 (+8)

0.27% more ownership

Funds ownership: 67.21%67.48% (+0.27%)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

44% less call options, than puts

Call options by funds: $8.91M | Put options by funds: $15.9M

Holders
263
Holders Change
+8
Holders Change %
+3.14%
% of All Funds
5.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
86
Reduced
101
Closed
30
Calls
$8.91M
Puts
$15.9M
Net Calls
-$6.94M
Net Calls Change
-$7.44M
Name Holding Trade Value Shares
Change
Change in
Stake
ESCM
26
Echo Street Capital Management
New York
$45.9M -$12.6M -115,155 -23%
Goldman Sachs
27
Goldman Sachs
New York
$43.7M +$9.43M +86,085 +31%
Bank of America
28
Bank of America
North Carolina
$42.8M -$4.09M -37,367 -10%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$41.4M -$559K -5,100 -1%
N
30
Nuveen
North Carolina
$32.5M -$5.5M -50,246 -16%
HRCM
31
Hood River Capital Management
Florida
$31.8M +$2.2M +20,062 +8%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$31.7M -$4.11M -37,533 -13%
Two Sigma Investments
33
Two Sigma Investments
New York
$31.2M -$3.92M -35,838 -12%
Northern Trust
34
Northern Trust
Illinois
$29.8M +$1.1M +10,030 +4%
Charles Schwab
35
Charles Schwab
California
$28.2M +$637K +5,814 +3%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$25.8M -$1.78M -16,279 -7%
Macquarie Group
37
Macquarie Group
Australia
$25.5M +$161K +1,472 +0.7%
Norges Bank
38
Norges Bank
Norway
$24.3M -$1.25M -11,370 -5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$24.2M -$2.6M -23,772 -11%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$19.6M -$4.55M -41,516 -20%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$19.2M -$3.88M -35,408 -18%
MFAM
42
Motley Fool Asset Management
Virginia
$18.5M -$2.55M -23,303 -13%
Fisher Asset Management
43
Fisher Asset Management
Washington
$18.3M +$4.24M +38,670 +34%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$18M -$61.1K -558 -0.4%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$17.8M -$570K -5,200 -3%
American Century Companies
46
American Century Companies
Missouri
$17.5M -$7.6M -69,419 -32%
NC
47
Nicholas Company
Wisconsin
$17M +$1.56M +14,235 +11%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$16.6M +$523K +4,775 +4%
Man Group
49
Man Group
United Kingdom
$16M -$5.65M -51,579 -28%
SAM
50
Silvercrest Asset Management
New York
$15.3M -$9.2K -84 -0.1%