We are live on ! Find out more
PCTY icon

Paylocity

270 hedge funds and large institutions have $3.24B invested in Paylocity in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $11.9M

19% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 47

3% more funds holding

Funds holding: 263270 (+7)

0.7% more ownership

Funds ownership: 67.48%68.17% (+0.7%)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less capital invested

Capital invested by funds: $4.36B → $3.24B (-$1.12B)

Holders
270
Holders Change
+7
Holders Change %
+2.66%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
56
Increased
91
Reduced
99
Closed
47
Calls
$16.7M
Puts
$11.9M
Net Calls
+$4.85M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
76
Man Group
United Kingdom
$4.47M -$10.3M -82,025 -62%
TAM
77
Tocqueville Asset Management
New York
$4.44M -$49.1K -391 -0.8%
Victory Capital Management
78
Victory Capital Management
Texas
$4.36M -$601K -4,787 -9%
NCGI
79
Next Century Growth Investors
Minnesota
$4.21M +$101K +802 +2%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$4.14M +$180K +1,432 +3%
Citadel Advisors
81
Citadel Advisors
Florida
$4.02M +$2.27M +18,116 +66%
UBS AM
82
UBS AM
Illinois
$3.97M +$404K +3,219 +8%
PPA
83
Parametric Portfolio Associates
Washington
$3.84M +$177K +1,406 +3%
GIP
84
Granite Investment Partners
California
$3.84M -$614K -4,888 -10%
CS
85
Credit Suisse
Switzerland
$3.73M +$381K +3,034 +8%
AQR Capital Management
86
AQR Capital Management
Connecticut
$3.66M +$452K +3,603 +10%
SI
87
Shaker Investments
Ohio
$3.58M -$1.44M -11,460 -22%
RA
88
Royce & Associates
New York
$3.51M -$3.14M -25,000 -39%
OCM
89
Osterweis Capital Management
California
$3.44M -$1.66M -13,185 -25%
Morgan Stanley
90
Morgan Stanley
New York
$3.38M +$186K +1,478 +4%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$3.28M +$443K +3,530 +10%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$3.26M +$908K +7,230 +24%
Federated Hermes
93
Federated Hermes
Pennsylvania
$3.23M -$8.29M -65,988 -64%
SO
94
STRS Ohio
Ohio
$3.18M -$656K -5,222 -13%
OAM
95
Oppenheimer Asset Management
New York
$3.14M -$96.3K -767 -2%
ACS
96
Archford Capital Strategies
Illinois
$3.05M +$1.5M +11,916 +53%
LCG
97
Lisanti Capital Growth
New York
$2.97M -$771K -6,142 -15%
Comerica Bank
98
Comerica Bank
Texas
$2.78M +$595K +4,740 +18%
BP
99
Broadleaf Partners
Ohio
$2.56M +$628K +4,998 +21%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$2.54M -$263K -2,098 -7%