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Paylocity

307 hedge funds and large institutions have $6.77B invested in Paylocity in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 129 increasing their positions, 105 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 105

1.3% more ownership

Funds ownership: 68.05%69.35% (+1.3%)

3% less funds holding

Funds holding: 318307 (-11)

11% less capital invested

Capital invested by funds: $7.59B → $6.77B (-$816M)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less call options, than puts

Call options by funds: $7.57M | Put options by funds: $16.4M

Holders
307
Holders Change
-11
Holders Change %
-3.46%
% of All Funds
5.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
129
Reduced
105
Closed
43
Calls
$7.57M
Puts
$16.4M
Net Calls
-$8.79M
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
76
Motley Fool Wealth Management
Virginia
$8.7M -$73.4K -385 -0.8%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$8.6M +$132K +690 +1%
CS
78
Credit Suisse
Switzerland
$8.57M +$623K +3,271 +7%
Stifel Financial
79
Stifel Financial
Missouri
$8.39M -$1.42M -7,434 -14%
PPA
80
Parametric Portfolio Associates
Washington
$8.3M -$117K -614 -1%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$8.27M +$6.8M +35,664 +346%
BAPIM
82
British Airways Pensions Investment Management
United Kingdom
$8.11M +$1.09M +5,724 +15%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$8.1M -$572K -3,000 -6%
Truist Financial
84
Truist Financial
North Carolina
$7.68M +$4.56M +23,926 +127%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.63M -$578K -3,032 -7%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.52M -$2.64M -13,870 -25%
MWNA
87
Marshall Wace North America
New York
$7.47M -$2.86M -15,021 -27%
GPGA
88
Grandeur Peak Global Advisors
Utah
$7.27M +$886K +4,650 +13%
OAM
89
Oppenheimer Asset Management
New York
$7.21M +$484K +2,540 +7%
RJA
90
Raymond James & Associates
Florida
$7.02M +$2.13M +11,154 +40%
SO
91
STRS Ohio
Ohio
$6.64M +$2.25M +11,803 +47%
MAM
92
Montanaro Asset Management
United Kingdom
$6.44M +$1.41M +7,400 +26%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$6.39M +$322K +1,690 +5%
Polen Capital Management
94
Polen Capital Management
Florida
$6.38M +$1.32M +6,942 +24%
LCM
95
Landscape Capital Management
New Jersey
$6.37M +$6.75M +35,414 New
MOACM
96
Mutual of America Capital Management
New York
$6M -$220K -1,156 -3%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$5.63M -$1.31M -6,886 -18%
ACS
98
Archford Capital Strategies
Illinois
$5.42M +$4K +21 +0.1%
SI
99
Shaker Investments
Ohio
$5.36M -$882K -4,630 -13%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$5.32M +$19.1K +100 +0.3%

PCTY Hedge Fund Activity: Q1 2021 in Review

307 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q1 2021, worth a combined $6.77B — down 11% from $7.59B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of PCTY and 36 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 129 added.

The largest buyer was TimesSquare Capital Management, adding an estimated $68M. The largest seller was Wasatch Advisors, cutting an estimated $117M.

  • 307 institutional investors held Paylocity (PCTY) as of Q1 2021, down from 318 in Q4 2020.
  • Funds reported $6.77B of Paylocity stock for Q1 2021, down 11% quarter-over-quarter.
  • 36 funds opened new Paylocity positions in Q1 2021 and 43 closed out, a net change of -7 holders.
  • The largest Paylocity buyer in Q1 2021 was TimesSquare Capital Management, an estimated $68M added.
  • The largest Paylocity seller in Q1 2021 was Wasatch Advisors, an estimated $117M sold.

Based on aggregated 13F filings for Q1 2021.