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Paylocity
PCTY

Overview Fund Activity

255 hedge funds and large institutions have $3.48B invested in Paylocity in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 42 closing their positions.

Holders
255
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
39
Increased
96
Reduced
90
Closed
42
Calls
$8M
Puts
$7.5M
Net Calls
+$501K
Net Calls Change
+$4.7M

Top Buyers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$78.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$190M
3
WA
3
Wasatch Advisors
Utah
$201M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$52.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$14.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$10.8M
4
Macquarie Group
4
Macquarie Group
Australia
$20.4M
5
Brown Advisory
5
Brown Advisory
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$5.55M 56,900 +56,900 New
CIP
77
Chartwell Investment Partners
Pennsylvania
$5.45M 55,811 – –
CS
78
Credit Suisse
Switzerland
$5.34M 54,728 -10,944 -17%
SI
79
Shaker Investments
Ohio
$5.3M 54,321 -1,627 -3%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.19M 53,187 +3,827 +8%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.12M 52,491 +931 +2%
OCM
82
Osterweis Capital Management
California
$5.04M 51,635 +13,950 +37%
AL
83
AJO LP
Pennsylvania
$4.93M 50,472 -17,791 -26%
CEP
84
Chicago Equity Partners
Illinois
$4.62M 47,338 +17,698 +60%
Allianz Asset Management
85
Allianz Asset Management
Germany
$4.38M 44,845 +42,449 +1,772%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$4.34M 44,505 -4,222 -9%
PPA
87
Parametric Portfolio Associates
Washington
$4.11M 42,132 +11,016 +35%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$4.07M 41,691 +9,885 +31%
SO
89
STRS Ohio
Ohio
$3.86M 39,526 +3,872 +11%
UBS AM
90
UBS AM
Illinois
$3.85M 39,462 +6,655 +20%
AQR Capital Management
91
AQR Capital Management
Connecticut
$3.79M 38,819 -17,304 -31%
QI
92
QS Investors
New York
$3.64M 37,331 – –
Deutsche Bank
93
Deutsche Bank
Germany
$3.5M 35,827 -167,420 -82%
GIP
94
Granite Investment Partners
California
$3.48M 35,652 +4,597 +15%
OAM
95
Oppenheimer Asset Management
New York
$3.42M 34,998 +1,281 +4%
Morgan Stanley
96
Morgan Stanley
New York
$3.33M 34,116 -26,914 -44%
NCGI
97
Next Century Growth Investors
Minnesota
$3.27M 33,466 -11,312 -25%
BP
98
Broadleaf Partners
Ohio
$3.17M 32,467 -5,808 -15%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$3.14M 32,172 -13 -0%
HIM
100
Hillsdale Investment Management
Ontario, Canada
$3.12M 32,000 – –
2 3
4
5 6