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Paylocity
PCTY

Overview Fund Activity

278 hedge funds and large institutions have $5.53B invested in Paylocity in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 74 increasing their positions, 102 reducing their positions, and 66 closing their positions.

Holders
278
Holders Change
+8
Holders Change %
+2.96%
% of All Funds
5.72%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
76
Increased
74
Reduced
102
Closed
66
Calls
$20.1M
Puts
$16.2M
Net Calls
+$3.88M
Net Calls Change
-$969K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$887M
2
BlackRock
2
BlackRock
New York
$522M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$105M
4
State Street
4
State Street
Massachusetts
$125M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.5M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$166M
2
Capital World Investors
2
Capital World Investors
California
$21.9M
3
TCM
3
TimesSquare Capital Management
New York
$91.3M
4
William Blair & Company
4
William Blair & Company
Illinois
$27.9M
5
Macquarie Group
5
Macquarie Group
Australia
$241K
Name Market Value Shares Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$6.74M 46,216 +10,224 +28%
Morgan Stanley
77
Morgan Stanley
New York
$6.36M 43,579 +5,283 +14%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$6.25M 42,837 +5,926 +16%
PPA
79
Parametric Portfolio Associates
Washington
$6.04M 41,424 -2,029 -5%
First Trust Advisors
80
First Trust Advisors
Illinois
$5.81M 39,840 -41,693 -51%
OAM
81
Oppenheimer Asset Management
New York
$5.71M 39,168 +3,637 +10%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$5.63M 38,630 -8,228 -18%
UBS AM
83
UBS AM
Illinois
$5.59M 38,314 -6,624 -15%
BP
84
Broadleaf Partners
Ohio
$5.49M 37,618 +8,643 +30%
GIP
85
Granite Investment Partners
California
$5.32M 36,484 -6,947 -16%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$5.11M 35,000 +35,000 New
MOACM
87
Mutual of America Capital Management
New York
$4.91M 33,655 +33,655 New
Canada Life
88
Canada Life
Manitoba, Canada
$4.76M 32,625 +26,535 +436%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$4.42M 30,267 +1,450 +5%
NCGI
90
Next Century Growth Investors
Minnesota
$4.4M 30,167 -17,445 -37%
Deutsche Bank
91
Deutsche Bank
Germany
$4.34M 29,752 -57,504 -66%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$4.23M 29,000 +29,000 New
TPSF
93
Texas Permanent School Fund
Texas
$4.15M 28,419 +28,419 New
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$3.89M 26,679 +26,679 New
ACS
95
Archford Capital Strategies
Illinois
$3.88M 26,590 -7,989 -23%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$3.64M 24,963 -2,651 -10%
GPGA
97
Grandeur Peak Global Advisors
Utah
$3.49M 23,950 +5,275 +28%
Victory Capital Management
98
Victory Capital Management
Texas
$3.42M 23,409 -25,999 -53%
Two Sigma Investments
99
Two Sigma Investments
New York
$3.37M 23,077 -106,102 -82%
QI
100
QS Investors
New York
$3.31M 22,700 – –
2 3
4
5 6