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Paylocity

435 hedge funds and large institutions have $7.26B invested in Paylocity in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $113M | Put options by funds: $53.2M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.76% more ownership

Funds ownership: 75.65%78.42% (+2.8%)

4% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 160

8% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 73

2% less funds holding

Funds holding: 445435 (-10)

6% less capital invested

Capital invested by funds: $7.71B → $7.26B (-$445M)

Holders
435
Holders Change
-10
Holders Change %
-2.25%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
67
Increased
154
Reduced
160
Closed
73
Calls
$113M
Puts
$53.2M
Net Calls
+$59.5M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
51
Summit Creek Advisors
Minnesota
$21.5M -$240K -1,428 -1%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$21M -$555K -3,296 -3%
Man Group
53
Man Group
United Kingdom
$20.6M +$21M +124,917 New
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$20.4M -$2.08M -12,358 -9%
Ameriprise
55
Ameriprise
Minnesota
$20M +$10.6M +62,672 +107%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$19M -$8.86M -52,627 -31%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$19M +$16.8M +99,774 +648%
Pictet Asset Management
58
Pictet Asset Management
Switzerland
$18.1M +$15.5M +91,961 +511%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$18M -$1.19M -7,060 -6%
Comerica Bank
60
Comerica Bank
Texas
$17.8M +$1.02M +6,074 +6%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$16.7M -$272K -1,617 -2%
NC
62
Nicholas Company
Wisconsin
$15.8M -$257K -1,525 -2%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$15.3M -$1.54M -9,120 -9%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$15.1M -$99.1M -588,839 -87%
Marshall Wace
65
Marshall Wace
United Kingdom
$13.8M +$3.42M +20,287 +32%
Federated Hermes
66
Federated Hermes
Pennsylvania
$12.8M -$5.27M -31,319 -29%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$12.8M +$4.38M +26,004 +50%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$12.4M -$495K -2,942 -4%
Amundi
69
Amundi
France
$12.3M -$21.9M -130,024 -63%
Fisher Asset Management
70
Fisher Asset Management
Washington
$12M -$208K -1,235 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$1.32M +7,830 +12%
Barclays
72
Barclays
United Kingdom
$11.5M +$1.16M +6,893 +11%
FAM
73
Fred Alger Management
New York
$11.5M -$238K -1,412 -2%
CS
74
Credit Suisse
Switzerland
$11.3M +$400K +2,376 +4%
AAM
75
Ardevora Asset Management
United Kingdom
$11.2M -$6.25M -37,111 -35%

PCTY Hedge Fund Activity: Q4 2023 in Review

435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q4 2023, worth a combined $7.26B — down 5.8% from $7.71B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of PCTY and 67 opened new positions — a net loss of 6 holders — while 160 trimmed existing stakes and 154 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $169M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $197M sold.

  • 435 institutional investors held Paylocity (PCTY) as of Q4 2023, down from 445 in Q3 2023.
  • Funds reported $7.26B of Paylocity stock for Q4 2023, down 5.8% quarter-over-quarter.
  • 67 funds opened new Paylocity positions in Q4 2023 and 73 closed out, a net change of -6 holders.
  • The largest Paylocity buyer in Q4 2023 was T. Rowe Price Associates, an estimated $169M added.
  • The largest Paylocity seller in Q4 2023 was Echo Street Capital Management, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2023.