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Paylocity

301 hedge funds and large institutions have $7.25B invested in Paylocity in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $10.3M

7% more capital invested

Capital invested by funds: $6.77B → $7.25B (+$484M)

1% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 111

0.49% more ownership

Funds ownership: 69.35%69.84% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 307301 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

Holders
301
Holders Change
-6
Holders Change %
-1.95%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
112
Reduced
111
Closed
34
Calls
$30.5M
Puts
$10.3M
Net Calls
+$20.2M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$56M +$2.62M +14,559 +5%
Charles Schwab
27
Charles Schwab
California
$53.2M +$1.28M +7,131 +3%
Ameriprise
28
Ameriprise
Minnesota
$50.6M +$539K +2,997 +1%
Norges Bank
29
Norges Bank
Norway
$49.6M +$4.37M +24,293 +10%
First Trust Advisors
30
First Trust Advisors
Illinois
$45M -$16.8M -93,605 -28%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$44.1M -$2.97M -16,482 -7%
American Century Companies
32
American Century Companies
Missouri
$43.5M +$28M +155,510 +215%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$40.8M -$2M -11,107 -5%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$36.8M +$1.36M +7,585 +4%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$34.9M -$6.84M -37,991 -17%
Bank of America
36
Bank of America
North Carolina
$34.7M -$2.84M -15,779 -8%
William Blair & Company
37
William Blair & Company
Illinois
$34.5M +$2.29M +12,700 +8%
Capital Research Global Investors
38
Capital Research Global Investors
California
$33.8M +$33.8K +188 +0.1%
Swedbank
39
Swedbank
Sweden
$30.5M +$1.8M +10,000 +7%
Capital World Investors
40
Capital World Investors
California
$28.6M
Comerica Bank
41
Comerica Bank
Texas
$28.3M +$7.65M +42,518 +59%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$27.3M -$13.8M -76,500 -35%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$27M +$20.5K +114 +0.1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$26.7M +$3.59M +19,937 +17%
Federated Hermes
45
Federated Hermes
Pennsylvania
$25.9M -$1.16M -6,424 -5%
Principal Financial Group
46
Principal Financial Group
Iowa
$25.1M +$193K +1,073 +0.8%
Fisher Asset Management
47
Fisher Asset Management
Washington
$22.1M +$46.4K +258 +0.2%
NC
48
Nicholas Company
Wisconsin
$19.4M -$17.1K -95 -0.1%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$18.7M -$614K -3,414 -3%
Morgan Stanley
50
Morgan Stanley
New York
$18.5M -$8.16M -45,338 -32%