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Paylocity

443 hedge funds and large institutions have $8.45B invested in Paylocity in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 154 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

12% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 154

6% more capital invested

Capital invested by funds: $7.97B → $8.45B (+$482M)

1.96% more ownership

Funds ownership: 74.05%76.01% (+2%)

1% more funds holding

Funds holding: 439443 (+4)

51% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $27.3M

Holders
443
Holders Change
+4
Holders Change %
+0.91%
% of All Funds
7.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
172
Reduced
154
Closed
40
Calls
$13.3M
Puts
$27.3M
Net Calls
-$14M
Net Calls Change
+$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$30.1M +$212K +1,079 +0.7%
William Blair & Company
52
William Blair & Company
Illinois
$28.9M -$1.05M -5,358 -4%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$28.5M +$12.1M +61,623 +76%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$28.4M +$3.28M +16,668 +13%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$28.3M -$13.4M -67,991 -32%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$28M +$13.9M +70,392 +100%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$27.8M -$6.33M -32,168 -19%
Marshall Wace
58
Marshall Wace
United Kingdom
$26.9M +$11.7M +59,424 +78%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$24.8M +$661K +3,362 +3%
DCM
60
Driehaus Capital Management
Illinois
$22.2M -$16.9M -85,664 -43%
SCA
61
Summit Creek Advisors
Minnesota
$22.2M +$8.05M +40,913 +58%
Deutsche Bank
62
Deutsche Bank
Germany
$21.9M +$2.52M +12,790 +13%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$21.7M +$647K +3,286 +3%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$21.7M +$21.2M +107,739 +8,647%
UBS AM
65
UBS AM
Illinois
$21.5M +$909K +4,618 +4%
FAM
66
Fred Alger Management
New York
$21.3M -$6.34M -32,246 -23%
NC
67
Nicholas Company
Wisconsin
$20.8M -$1.03M -5,230 -5%
First Trust Advisors
68
First Trust Advisors
Illinois
$19.9M -$12M -61,178 -38%
WP
69
Woodline Partners
California
$19.7M +$10.9M +55,638 +128%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$19.1M -$56.9M -288,953 -75%
Goldman Sachs
71
Goldman Sachs
New York
$18.1M -$51.6M -262,178 -74%
QC
72
Quadrature Capital
United Kingdom
$17.9M +$7.27M +36,955 +69%
Allianz Asset Management
73
Allianz Asset Management
Germany
$17.9M +$11.9M +60,249 +204%
SPPAM
74
Summit Partners Public Asset Management
Massachusetts
$17.8M -$7.29M -37,041 -29%
SEI Investments
75
SEI Investments
Pennsylvania
$17.6M +$3.11M +15,781 +22%

PCTY Hedge Fund Activity: Q1 2023 in Review

443 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q1 2023, worth a combined $8.45B — up 6% from $7.97B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PCTY positions and 40 closed out — a net gain of 8 holders — while 172 added to existing stakes and 154 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $118M. The largest seller was Invesco, cutting an estimated $136M.

  • 443 institutional investors held Paylocity (PCTY) as of Q1 2023, up from 439 in Q4 2022.
  • Funds reported $8.45B of Paylocity stock for Q1 2023, up 6% quarter-over-quarter.
  • 48 funds opened new Paylocity positions in Q1 2023 and 40 closed out, a net change of +8 holders.
  • The largest Paylocity buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $118M added.
  • The largest Paylocity seller in Q1 2023 was Invesco, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2023.