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Paylocity

445 hedge funds and large institutions have $7.71B invested in Paylocity in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

998% more call options, than puts

Call options by funds: $104M | Put options by funds: $9.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

1% more funds holding

Funds holding: 440445 (+5)

0.38% more ownership

Funds ownership: 75.27%75.65% (+0.38%)

1% less capital invested

Capital invested by funds: $7.75B → $7.71B (-$43.3M)

18% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 176

Holders
445
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
145
Reduced
176
Closed
47
Calls
$104M
Puts
$9.45M
Net Calls
+$94.3M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$46.7M -$59K -294 -0.1%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$45M -$1.71M -8,492 -3%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$44.3M +$1.15M +5,740 +2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$42.7M +$24.7K +123 +0.1%
GIM
30
Granahan Investment Management
Massachusetts
$41.9M +$12.5M +62,331 +37%
Squarepoint
31
Squarepoint
New York
$40.9M +$11M +54,669 +32%
Amundi
32
Amundi
France
$40.1M +$7.29M +36,307 +21%
Morgan Stanley
33
Morgan Stanley
New York
$36.8M -$9.66M -48,094 -19%
ZCI
34
Zevenbergen Capital Investments
Washington
$36.5M -$4.04M -20,105 -9%
Swedbank
35
Swedbank
Sweden
$36.1M -$86.6M -431,088 -68%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$35.7M +$1.98M +9,841 +5%
Renaissance Technologies
37
Renaissance Technologies
New York
$34.5M -$35.4M -176,502 -48%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$32.3M -$24.5M -121,953 -41%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$30.5M -$5.43M -27,031 -14%
UBS AM
40
UBS AM
Illinois
$30.2M +$11.7M +58,364 +54%
Principal Financial Group
41
Principal Financial Group
Iowa
$29.7M +$724K +3,606 +2%
Norges Bank
42
Norges Bank
Norway
$29.5M -$4.4M -21,928 -12%
Axa
43
Axa
France
$29.4M -$5.69M -28,326 -15%
SEI Investments
44
SEI Investments
Pennsylvania
$27.9M +$1.6M +7,972 +5%
DCP
45
Durable Capital Partners
Maryland
$27.7M +$30.6M +152,342 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$26.7M +$8.27M +41,195 +39%
Legal & General Group
47
Legal & General Group
United Kingdom
$26.5M -$43K -214 -0.1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$26.1M -$1.49M -7,400 -5%
William Blair & Company
49
William Blair & Company
Illinois
$25.7M -$613K -3,050 -2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$25.1M -$27.1M -134,800 -49%

PCTY Hedge Fund Activity: Q3 2023 in Review

445 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2023, worth a combined $7.71B — down 0.56% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PCTY positions and 47 closed out — a net gain of 8 holders — while 145 added to existing stakes and 176 trimmed.

The largest buyer was Liontrust Investment Partners, opening a new position worth an estimated $99.7M. The largest seller was Swedbank, cutting an estimated $86.6M.

  • 445 institutional investors held Paylocity (PCTY) as of Q3 2023, up from 440 in Q2 2023.
  • Funds reported $7.71B of Paylocity stock for Q3 2023, down 0.56% quarter-over-quarter.
  • 55 funds opened new Paylocity positions in Q3 2023 and 47 closed out, a net change of +8 holders.
  • The largest Paylocity buyer in Q3 2023 was Liontrust Investment Partners, an estimated $99.7M added.
  • The largest Paylocity seller in Q3 2023 was Swedbank, an estimated $86.6M sold.

Based on aggregated 13F filings for Q3 2023.