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Paylocity

387 hedge funds and large institutions have $10B invested in Paylocity in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 135 increasing their positions, 129 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 28

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

43% more capital invested

Capital invested by funds: $7B → $10B (+$3.01B)

36% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $29.6M

13% more funds holding

Funds holding: 341387 (+46)

2.18% more ownership

Funds ownership: 72.85%75.03% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 129

Holders
387
Holders Change
+46
Holders Change %
+13.49%
% of All Funds
6.67%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
80
Increased
135
Reduced
129
Closed
28
Calls
$40.3M
Puts
$29.6M
Net Calls
+$10.6M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$79.1M -$6.65M -28,936 -8%
Norges Bank
27
Norges Bank
Norway
$77.8M -$18.8M -81,712 -20%
Goldman Sachs
28
Goldman Sachs
New York
$76.6M +$15.4M +67,039 +27%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$73.4M -$14.6M -63,596 -17%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$70.1M +$46.3M +201,451 +227%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$69.5M -$13.7M -59,511 -17%
DCM
32
Driehaus Capital Management
Illinois
$66.4M +$10.8M +47,091 +21%
ZCI
33
Zevenbergen Capital Investments
Washington
$65.9M +$15.6M +68,093 +33%
ESCM
34
Echo Street Capital Management
New York
$62.8M -$62.4M -271,480 -51%
Axa
35
Axa
France
$58.9M +$14.5M +63,133 +35%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$58.6M +$2.68M +11,683 +5%
FAM
37
Fred Alger Management
New York
$56.7M -$37.4M -162,664 -41%
Charles Schwab
38
Charles Schwab
California
$56.4M +$2.59M +11,258 +5%
Morgan Stanley
39
Morgan Stanley
New York
$55.7M +$26.1M +113,560 +97%
Millennium Management
40
Millennium Management
New York
$49.7M +$31.6M +137,358 +201%
GIM
41
Granahan Investment Management
Massachusetts
$47.8M +$3.47M +15,117 +8%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$45.4M -$858K -3,733 -2%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$41.3M -$380K -1,656 -1%
Principal Financial Group
44
Principal Financial Group
Iowa
$38.5M -$4.9M -21,337 -12%
William Blair & Company
45
William Blair & Company
Illinois
$37.6M -$700K -3,046 -2%
Jane Street
46
Jane Street
New York
$36.8M +$35M +152,527 New
Renaissance Technologies
47
Renaissance Technologies
New York
$30.2M +$25.4M +110,459 +751%
Fisher Asset Management
48
Fisher Asset Management
Washington
$28.4M -$2.02M -8,780 -7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$28.3M +$980K +4,264 +4%
NC
50
Nicholas Company
Wisconsin
$28.2M -$2.19M -9,545 -8%

PCTY Hedge Fund Activity: Q3 2022 in Review

387 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2022, worth a combined $10B — up 43% from $7B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new PCTY positions and 28 closed out — a net gain of 52 holders — while 135 added to existing stakes and 129 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $114M. The largest seller was T. Rowe Price Associates, cutting an estimated $466M.

  • 387 institutional investors held Paylocity (PCTY) as of Q3 2022, up from 341 in Q2 2022.
  • Funds reported $10B of Paylocity stock for Q3 2022, up 43% quarter-over-quarter.
  • 80 funds opened new Paylocity positions in Q3 2022 and 28 closed out, a net change of +52 holders.
  • The largest Paylocity buyer in Q3 2022 was Janus Henderson Group, an estimated $114M added.
  • The largest Paylocity seller in Q3 2022 was T. Rowe Price Associates, an estimated $466M sold.

Based on aggregated 13F filings for Q3 2022.