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Paylocity

417 hedge funds and large institutions have $7.77B invested in Paylocity in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 146 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $103M | Put options by funds: $56.5M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $7.26B → $7.77B (+$510M)

1.87% more ownership

Funds ownership: 78.42%80.28% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 146

4% less funds holding

Funds holding: 435417 (-18)

21% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 67

Holders
417
Holders Change
-18
Holders Change %
-4.14%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
53
Increased
157
Reduced
146
Closed
67
Calls
$103M
Puts
$56.5M
Net Calls
+$46.4M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$46M -$35.5M -215,185 -45%
N
27
Nuveen
North Carolina
$41.9M -$4.36M -26,397 -10%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$39.7M -$76.8K -465 -0.2%
Deutsche Bank
29
Deutsche Bank
Germany
$39.4M -$65.9K -399 -0.2%
Ameriprise
30
Ameriprise
Minnesota
$38.6M +$17.1M +103,633 +86%
ONPI
31
Owls Nest Partners IA
Pennsylvania
$38.1M +$7.52M +45,542 +26%
TCM
32
TimesSquare Capital Management
New York
$36.8M -$10.9M -66,240 -24%
GIM
33
Granahan Investment Management
Massachusetts
$36.7M -$23.1M -139,781 -40%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$36.5M +$585K +3,540 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.9M -$719K -4,353 -2%
JP Morgan Chase
36
JP Morgan Chase
New York
$33.9M +$10M +60,607 +44%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$33.3M +$13M +78,419 +68%
SEI Investments
38
SEI Investments
Pennsylvania
$31.8M -$1.17M -7,075 -4%
UBS AM
39
UBS AM
Illinois
$30.8M +$259K +1,571 +0.9%
Axa
40
Axa
France
$28.9M -$1.47M -8,881 -5%
Principal Financial Group
41
Principal Financial Group
Iowa
$28.7M +$582K +3,523 +2%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$26M +$1.08M +6,549 +5%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$25.2M +$987K +5,976 +4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$23.1M -$974K -5,900 -4%
American Century Companies
45
American Century Companies
Missouri
$22.9M -$896K -5,428 -4%
Legal & General Group
46
Legal & General Group
United Kingdom
$22.8M +$63.4K +384 +0.3%
First Trust Advisors
47
First Trust Advisors
Illinois
$22.7M -$438K -2,654 -2%
William Blair & Company
48
William Blair & Company
Illinois
$22.7M -$437K -2,646 -2%
SCA
49
Summit Creek Advisors
Minnesota
$22.6M +$143K +865 +0.7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$22.2M +$309K +1,872 +1%