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Paylocity

435 hedge funds and large institutions have $7.26B invested in Paylocity in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $113M | Put options by funds: $53.2M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.76% more ownership

Funds ownership: 75.65%78.42% (+2.8%)

4% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 160

8% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 73

2% less funds holding

Funds holding: 445435 (-10)

6% less capital invested

Capital invested by funds: $7.71B → $7.26B (-$445M)

Holders
435
Holders Change
-10
Holders Change %
-2.25%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
67
Increased
154
Reduced
160
Closed
73
Calls
$113M
Puts
$53.2M
Net Calls
+$59.5M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
476
Creative Planning
Kansas
-$246K -1,352 Closed
AIM
477
Aigen Investment Management
New York
-$232K -1,278 Closed
MC
478
Machina Capital
France
-$229K -1,260 Closed
HR
479
Hardy Reed
Mississippi
-$216K -1,188 Closed
DA
480
Duality Advisers
Florida
-$213K -1,171 Closed
JFG
481
Jefferies Financial Group
New York
-$213K -1,171 Closed
HT
482
Headlands Technologies
Illinois
-$210K -1,155 Closed
BC
483
Bridgefront Capital
Texas
-$209K -1,151 Closed
OQS
484
Occudo Quantitative Strategies
Florida
-$207K -1,138 Closed
Jennison Associates
485
Jennison Associates
New York
-$204K -1,125 Closed
BCV
486
Banque Cantonale Vaudoise
Switzerland
-$201K -1,111 Closed
CWP
487
Cyndeo Wealth Partners
Florida
-$200K -1,103 Closed
ITFISA
488
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
-$69.2K -381 Closed
EAM
489
EdenTree Asset Management
United Kingdom
-$48.7K -268 Closed
CAS
490
Coppell Advisory Solutions
Texas
-$44.1K -227 Closed
CFB
491
Cullen/Frost Bankers
Texas
-$16.9K -93 Closed
LFA
492
LGT Financial Advisors
Texas
-$10.5K -58 Closed
FRA
493
Front Row Advisors
California
-$7.45K -41 Closed
CSPIA
494
Cary Street Partners Investment Advisory
Virginia
-$6.91K -38 Closed
MIA
495
Milestone Investment Advisors
Wisconsin
-$2.73K -15 Closed
BCH
496
Berkshire Capital Holdings
California
-$1.82K -10 Closed
VNA
497
Valley National Advisers
Pennsylvania
-$2K -10 Closed
CWC
498
Carolinas Wealth Consulting
North Carolina
-$1.44K -8 Closed
HI
499
Harbour Investments
Wisconsin
-$1.45K -8 Closed
Jones Financial Companies
500
Jones Financial Companies
Missouri
-$1.27K -7 Closed

PCTY Hedge Fund Activity: Q4 2023 in Review

435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q4 2023, worth a combined $7.26B — down 5.8% from $7.71B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of PCTY and 67 opened new positions — a net loss of 6 holders — while 160 trimmed existing stakes and 154 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $169M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $197M sold.

  • 435 institutional investors held Paylocity (PCTY) as of Q4 2023, down from 445 in Q3 2023.
  • Funds reported $7.26B of Paylocity stock for Q4 2023, down 5.8% quarter-over-quarter.
  • 67 funds opened new Paylocity positions in Q4 2023 and 73 closed out, a net change of -6 holders.
  • The largest Paylocity buyer in Q4 2023 was T. Rowe Price Associates, an estimated $169M added.
  • The largest Paylocity seller in Q4 2023 was Echo Street Capital Management, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2023.