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Paylocity

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.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $3.26B → $3.48B (+$218M)

1.56% more ownership

Funds ownership: 65.65%67.21% (+1.6%)

7% more call options, than puts

Call options by funds: $8M | Put options by funds: $7.5M

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

2% less funds holding

Funds holding: 259255 (-4)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
255
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.59%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$5.55M +$5.83M +56,900 New
CIP
77
Chartwell Investment Partners
Pennsylvania
$5.45M
CS
78
Credit Suisse
Switzerland
$5.34M -$1.12M -10,944 -17%
SI
79
Shaker Investments
Ohio
$5.3M -$167K -1,627 -3%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.19M +$392K +3,827 +8%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.12M +$95.3K +931 +2%
OCM
82
Osterweis Capital Management
California
$5.04M +$1.43M +13,950 +37%
AL
83
AJO LP
Pennsylvania
$4.92M -$1.82M -17,791 -26%
CEP
84
Chicago Equity Partners
Illinois
$4.62M +$1.81M +17,698 +60%
Allianz Asset Management
85
Allianz Asset Management
Germany
$4.38M +$4.35M +42,449 +1,772%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$4.34M -$432K -4,222 -9%
PPA
87
Parametric Portfolio Associates
Washington
$4.11M +$1.13M +11,016 +35%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$4.07M +$1.01M +9,885 +31%
SO
89
STRS Ohio
Ohio
$3.86M +$396K +3,872 +11%
UBS AM
90
UBS AM
Illinois
$3.85M +$681K +6,655 +20%
AQR Capital Management
91
AQR Capital Management
Connecticut
$3.79M -$1.77M -17,304 -31%
QI
92
QS Investors
New York
$3.64M
Deutsche Bank
93
Deutsche Bank
Germany
$3.5M -$17.1M -167,420 -82%
GIP
94
Granite Investment Partners
California
$3.48M +$471K +4,597 +15%
OAM
95
Oppenheimer Asset Management
New York
$3.42M +$131K +1,281 +4%
Morgan Stanley
96
Morgan Stanley
New York
$3.33M -$2.76M -26,914 -44%
NCGI
97
Next Century Growth Investors
Minnesota
$3.27M -$1.16M -11,312 -25%
BP
98
Broadleaf Partners
Ohio
$3.17M -$595K -5,808 -15%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$3.14M -$1.33K -13 -0%
HIM
100
Hillsdale Investment Management
Ontario, Canada
$3.12M