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Paylocity

301 hedge funds and large institutions have $7.25B invested in Paylocity in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $10.3M

7% more capital invested

Capital invested by funds: $6.77B → $7.25B (+$484M)

1% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 111

0.49% more ownership

Funds ownership: 69.35%69.84% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 307301 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

Holders
301
Holders Change
-6
Holders Change %
-1.95%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
112
Reduced
111
Closed
34
Calls
$30.5M
Puts
$10.3M
Net Calls
+$20.2M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$17.2M +$973K +5,408 +7%
JP Morgan Chase
52
JP Morgan Chase
New York
$16.2M -$75.1M -417,502 -83%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$16.2M +$395K +2,197 +3%
MFAM
54
Motley Fool Asset Management
Virginia
$16M -$3.94M -21,870 -21%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$16M -$1.04M -5,775 -6%
Swiss National Bank
56
Swiss National Bank
Switzerland
$16M -$522K -2,900 -3%
SCA
57
Summit Creek Advisors
Minnesota
$15.3M -$580K -3,225 -4%
Canada Life
58
Canada Life
Manitoba, Canada
$15.3M +$30.8K +171 +0.2%
PI
59
Putnam Investments
Massachusetts
$14.6M -$23.4K -130 -0.2%
TAM
60
Tocqueville Asset Management
New York
$14.3M -$3.57M -19,843 -21%
SEI Investments
61
SEI Investments
Pennsylvania
$13.5M +$3.85M +21,401 +44%
Axa
62
Axa
France
$13.4M -$1.64M -9,100 -11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$12.4M -$608K -3,381 -5%
Citigroup
64
Citigroup
New York
$11.8M -$811K -4,509 -7%
AllianceBernstein
65
AllianceBernstein
Tennessee
$11.4M -$302K -1,678 -3%
CCM
66
Cinctive Capital Management
New York
$11.3M -$1.27M -7,080 -11%
Marshall Wace
67
Marshall Wace
United Kingdom
$10.7M -$15.3M -84,932 -60%
Squarepoint
68
Squarepoint
New York
$10.4M +$5.6M +31,105 +132%
UBS AM
69
UBS AM
Illinois
$9.98M -$212K -1,181 -2%
OAM
70
Oppenheimer Asset Management
New York
$9.73M +$1.97M +10,931 +27%
Legal & General Group
71
Legal & General Group
United Kingdom
$9.7M -$1.79M -9,961 -16%
IMPI
72
Ilmarinen Mutual Pension Insurance
Finland
$9.54M
PAMP
73
Polar Asset Management Partners
Ontario, Canada
$9.54M +$9M +50,000 New
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$9.34M +$360 +2 +0%
MFWM
75
Motley Fool Wealth Management
Virginia
$9.15M -$76.5K -425 -0.9%

PCTY Hedge Fund Activity: Q2 2021 in Review

301 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q2 2021, worth a combined $7.25B — up 7.2% from $6.77B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PCTY and 28 opened new positions — a net loss of 6 holders — while 111 trimmed existing stakes and 112 added.

The largest buyer was Fred Alger Management, adding an estimated $69.2M. The largest seller was JP Morgan Chase, cutting an estimated $75.1M.

  • 301 institutional investors held Paylocity (PCTY) as of Q2 2021, down from 307 in Q1 2021.
  • Funds reported $7.25B of Paylocity stock for Q2 2021, up 7.2% quarter-over-quarter.
  • 28 funds opened new Paylocity positions in Q2 2021 and 34 closed out, a net change of -6 holders.
  • The largest Paylocity buyer in Q2 2021 was Fred Alger Management, an estimated $69.2M added.
  • The largest Paylocity seller in Q2 2021 was JP Morgan Chase, an estimated $75.1M sold.

Based on aggregated 13F filings for Q2 2021.