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Paylocity
PCTY

Overview Fund Activity

150 hedge funds and large institutions have $1.53B invested in Paylocity in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
58
Reduced
43
Closed
21
Calls
$612K
Puts
$1.29M
Net Calls
-$674K
Net Calls Change
+$1.49M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.1M
3
FAM
3
Fred Alger Management
New York
$50.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$30.5M
5
Millennium Management
5
Millennium Management
New York
$21.4M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$183M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.3M
4
Franklin Resources
4
Franklin Resources
California
$51.5M
5
Wells Fargo
5
Wells Fargo
California
$70.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ACS
76
Archford Capital Strategies
Illinois
$922K 18,880 – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$872K 17,853 – –
AIG
78
American International Group
New York
$851K 17,429 +1,304 +8%
HAG
79
HighPoint Advisor Group
Illinois
$835K 16,182 -745 -4%
MC
80
Menta Capital
California
$805K 16,499 -11,601 -41%
PP
81
Pegasus Partners
Wisconsin
$805K 16,490 -2,085 -11%
UBS AM
82
UBS AM
Illinois
$778K 15,931 +8,931 +128%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$711K 14,568 -130 -0.9%
NFA
84
Nationwide Fund Advisors
Ohio
$705K 14,436 -270 -2%
KeyBank National Association
85
KeyBank National Association
Ohio
$638K 13,071 -4,878 -27%
LCM
86
Landscape Capital Management
New Jersey
$616K 12,609 -239 -2%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$592K 12,144 +4,418 +57%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$578K 11,837 – –
Citigroup
89
Citigroup
New York
$556K 11,380 +14 +0.1%
Legal & General Group
90
Legal & General Group
United Kingdom
$556K 11,412 +3,686 +48%
US Bancorp
91
US Bancorp
Minnesota
$540K 11,060 +1,289 +13%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$530K 10,857 – –
TI
93
Trexquant Investment
Connecticut
$452K 9,265 +9,265 New
DTL
94
Dynamic Technology Lab
Singapore
$442K 9,066 -207 -2%
PP
95
Paloma Partners
Connecticut
$439K 8,990 +8,990 New
Barclays
96
Barclays
United Kingdom
$421K 8,616 -1,569 -15%
FA
97
FDx Advisors
Illinois
$401K 8,222 -452 -5%
RG
98
Renaissance Group
Kentucky
$382K 7,825 +7,825 New
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$364K 7,460 +7,460 New
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$361K 7,400 – –
2 3
4
5 6