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Paylocity

445 hedge funds and large institutions have $7.71B invested in Paylocity in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

998% more call options, than puts

Call options by funds: $104M | Put options by funds: $9.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

1% more funds holding

Funds holding: 440445 (+5)

0.38% more ownership

Funds ownership: 75.27%75.65% (+0.38%)

1% less capital invested

Capital invested by funds: $7.75B → $7.71B (-$43.3M)

18% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 176

Holders
445
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
145
Reduced
176
Closed
47
Calls
$104M
Puts
$9.45M
Net Calls
+$94.3M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$24.7M +$26.1M +130,104 +2,143%
SCA
52
Summit Creek Advisors
Minnesota
$24M +$4.1M +20,437 +18%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$23.7M +$549K +2,734 +2%
JP Morgan Chase
54
JP Morgan Chase
New York
$22.9M +$10.9M +54,510 +76%
Deutsche Bank
55
Deutsche Bank
Germany
$22.3M -$1.06M -5,254 -4%
Loomis, Sayles & Company
56
Loomis, Sayles & Company
Massachusetts
$22.1M +$299K +1,489 +1%
Bank of America
57
Bank of America
North Carolina
$22M -$2.63M -13,087 -10%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$21.1M +$15.3M +76,013 +189%
Federated Hermes
59
Federated Hermes
Pennsylvania
$19.8M +$6.03M +30,016 +38%
AAM
60
Ardevora Asset Management
United Kingdom
$19.1M -$16.2M -80,630 -43%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$18.7M +$20M +99,611 +3,049%
Comerica Bank
62
Comerica Bank
Texas
$18.5M +$20.5M +101,849 New
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$18.5M +$2.46M +12,263 +14%
First Trust Advisors
64
First Trust Advisors
Illinois
$17.9M -$3.25M -16,189 -14%
Millennium Management
65
Millennium Management
New York
$17.9M -$10.9M -54,195 -36%
NC
66
Nicholas Company
Wisconsin
$17.7M -$1.47M -7,310 -7%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$17.3M +$19.1M +95,000 New
Man Group
68
Man Group
United Kingdom
$16.1M -$6.33M -31,524 Closed
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$16M +$2.32M +11,566 +15%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$15.5M +$4.09M +20,388 +32%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$14.2M +$134K +667 +0.9%
Fisher Asset Management
72
Fisher Asset Management
Washington
$13.4M -$305K -1,519 -2%
FAM
73
Fred Alger Management
New York
$12.9M -$2.17M -10,823 -13%
CS
74
Credit Suisse
Switzerland
$12M +$2.15M +10,715 +19%
Marshall Wace
75
Marshall Wace
United Kingdom
$11.6M -$38.1M -189,851 -75%

PCTY Hedge Fund Activity: Q3 2023 in Review

445 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2023, worth a combined $7.71B — down 0.56% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PCTY positions and 47 closed out — a net gain of 8 holders — while 145 added to existing stakes and 176 trimmed.

The largest buyer was Liontrust Investment Partners, opening a new position worth an estimated $99.7M. The largest seller was Swedbank, cutting an estimated $86.6M.

  • 445 institutional investors held Paylocity (PCTY) as of Q3 2023, up from 440 in Q2 2023.
  • Funds reported $7.71B of Paylocity stock for Q3 2023, down 0.56% quarter-over-quarter.
  • 55 funds opened new Paylocity positions in Q3 2023 and 47 closed out, a net change of +8 holders.
  • The largest Paylocity buyer in Q3 2023 was Liontrust Investment Partners, an estimated $99.7M added.
  • The largest Paylocity seller in Q3 2023 was Swedbank, an estimated $86.6M sold.

Based on aggregated 13F filings for Q3 2023.