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Paylocity

387 hedge funds and large institutions have $10B invested in Paylocity in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 135 increasing their positions, 129 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 28

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

43% more capital invested

Capital invested by funds: $7B → $10B (+$3.01B)

36% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $29.6M

13% more funds holding

Funds holding: 341387 (+46)

2.18% more ownership

Funds ownership: 72.85%75.03% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 129

Holders
387
Holders Change
+46
Holders Change %
+13.49%
% of All Funds
6.67%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
80
Increased
135
Reduced
129
Closed
28
Calls
$40.3M
Puts
$29.6M
Net Calls
+$10.6M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$27.7M -$17.7M -77,087 -40%
First Trust Advisors
52
First Trust Advisors
Illinois
$25.9M -$5.45M -23,716 -18%
ECM
53
ExodusPoint Capital Management
New York
$25.8M +$23.9M +103,983 +3,830%
Swedbank
54
Swedbank
Sweden
$24.6M -$11M -48,000 -32%
Bank of America
55
Bank of America
North Carolina
$23.3M -$2.2M -9,565 -9%
CSS
56
Cubist Systematic Strategies
Connecticut
$23.2M +$13.7M +59,774 +165%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$22.7M -$11.6M -50,700 -35%
Swiss National Bank
58
Swiss National Bank
Switzerland
$22.1M +$138K +600 +0.7%
Squarepoint
59
Squarepoint
New York
$22M +$17.9M +78,111 +598%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$21.7M -$4.59M -20,000 -18%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$21.6M +$2.15M +9,358 +12%
SCA
62
Summit Creek Advisors
Minnesota
$20.9M -$721K -3,138 -3%
Victory Capital Management
63
Victory Capital Management
Texas
$19.5M +$5.43M +23,646 +41%
Legal & General Group
64
Legal & General Group
United Kingdom
$19.5M +$4.53M +19,733 +32%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$19.5M +$146K +635 +0.8%
SEI Investments
66
SEI Investments
Pennsylvania
$18.4M +$568K +2,473 +3%
Prudential Financial
67
Prudential Financial
New Jersey
$17.8M +$7.49M +32,595 +82%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$17.4M +$16.5M +72,015 New
AIG
69
American International Group
New York
$15.6M -$238K -1,036 -2%
Federated Hermes
70
Federated Hermes
Pennsylvania
$15.2M -$7.08M -30,803 -33%
JP Morgan Chase
71
JP Morgan Chase
New York
$15.2M -$22.3K -97 -0.2%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$15M +$2.24M +9,769 +19%
AllianceBernstein
73
AllianceBernstein
Tennessee
$14.6M +$12.9K +56 +0.1%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$14.3M +$420K +1,826 +3%
Deutsche Bank
75
Deutsche Bank
Germany
$13.8M -$335K -1,460 -2%

PCTY Hedge Fund Activity: Q3 2022 in Review

387 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2022, worth a combined $10B — up 43% from $7B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new PCTY positions and 28 closed out — a net gain of 52 holders — while 135 added to existing stakes and 129 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $114M. The largest seller was T. Rowe Price Associates, cutting an estimated $466M.

  • 387 institutional investors held Paylocity (PCTY) as of Q3 2022, up from 341 in Q2 2022.
  • Funds reported $10B of Paylocity stock for Q3 2022, up 43% quarter-over-quarter.
  • 80 funds opened new Paylocity positions in Q3 2022 and 28 closed out, a net change of +52 holders.
  • The largest Paylocity buyer in Q3 2022 was Janus Henderson Group, an estimated $114M added.
  • The largest Paylocity seller in Q3 2022 was T. Rowe Price Associates, an estimated $466M sold.

Based on aggregated 13F filings for Q3 2022.