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Paylocity

263 hedge funds and large institutions have $4.36B invested in Paylocity in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

25% more capital invested

Capital invested by funds: $3.48B → $4.36B (+$883M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 255263 (+8)

0.27% more ownership

Funds ownership: 67.21%67.48% (+0.27%)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

44% less call options, than puts

Call options by funds: $8.91M | Put options by funds: $15.9M

Holders
263
Holders Change
+8
Holders Change %
+3.14%
% of All Funds
5.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
48
Increased
86
Reduced
101
Closed
30
Calls
$8.91M
Puts
$15.9M
Net Calls
-$6.94M
Net Calls Change
-$7.44M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
51
ClearBridge Investments
New York
$14.8M +$167K +1,521 +1%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$13.1M +$838K +7,655 +8%
Stifel Financial
53
Stifel Financial
Missouri
$12.7M +$9.16M +83,642 +385%
Federated Hermes
54
Federated Hermes
Pennsylvania
$12.4M -$867K -7,919 -7%
SCA
55
Summit Creek Advisors
Minnesota
$12M -$63.5K -580 -0.6%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$11.3M -$4.27M -38,962 -29%
PCM
57
Penserra Capital Management
California
$11.2M +$10.2M +93,043 New
BAPIM
58
British Airways Pensions Investment Management
United Kingdom
$10.4M +$9.45M +86,267 New
PI
59
Putnam Investments
Massachusetts
$10.4M
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$10.3M -$1.29M -11,804 -12%
MFWM
61
Motley Fool Wealth Management
Virginia
$9.92M -$90.1K -823 -1%
PP
62
PDT Partners
New York
$9.47M +$613K +5,599 +8%
Citigroup
63
Citigroup
New York
$9.46M -$3.72M -34,000 -30%
SEI Investments
64
SEI Investments
Pennsylvania
$9.38M +$1.17M +10,657 +16%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$9.32M +$435K +3,973 +5%
Wells Fargo
66
Wells Fargo
California
$9.22M +$5.65M +51,631 +209%
Axa
67
Axa
France
$9.04M -$2.86M -26,100 -26%
First Trust Advisors
68
First Trust Advisors
Illinois
$8.45M -$3.45M -31,505 -31%
KCM
69
Kornitzer Capital Management
Kansas
$8M -$484K -4,418 -6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$7.97M +$131K +1,200 +2%
RA
71
Royce & Associates
New York
$7.83M -$2.74M -25,000 -28%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$7.43M +$127K +1,161 +2%
LCM
73
Landscape Capital Management
New Jersey
$7.27M -$3.89M -35,487 -37%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.26M +$829K +7,571 +14%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.13M +$643K +5,870 +11%