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Paylocity

435 hedge funds and large institutions have $7.26B invested in Paylocity in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $113M | Put options by funds: $53.2M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.76% more ownership

Funds ownership: 75.65%78.42% (+2.8%)

4% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 160

8% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 73

2% less funds holding

Funds holding: 445435 (-10)

6% less capital invested

Capital invested by funds: $7.71B → $7.26B (-$445M)

Holders
435
Holders Change
-10
Holders Change %
-2.25%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
67
Increased
154
Reduced
160
Closed
73
Calls
$113M
Puts
$53.2M
Net Calls
+$59.5M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$10.7M +$8.02M +47,663 +275%
AllianceBernstein
77
AllianceBernstein
Tennessee
$9.94M +$787K +4,677 +8%
AIG
78
American International Group
New York
$9.69M -$378K -2,248 -4%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$9.69M -$548K -3,256 -5%
Norges Bank
80
Norges Bank
Norway
$9.64M -$17.5M -103,840 -64%
Goldman Sachs
81
Goldman Sachs
New York
$9.33M +$621K +3,688 +7%
BAM
82
Bell Asset Management
Australia
$9.18M +$1.19M +7,097 +15%
Victory Capital Management
83
Victory Capital Management
Texas
$8.98M -$1.53M -9,083 -14%
Canada Life
84
Canada Life
Manitoba, Canada
$8.87M -$1.18M -7,028 -12%
Aviva
85
Aviva
United Kingdom
$8.79M +$1.52M +9,048 +20%
Mariner
86
Mariner
Kansas
$8.75M +$40.2K +239 +0.5%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$8.67M +$3.24M +19,236 +58%
KCM
88
Kennedy Capital Management
Missouri
$8.41M -$150K -891 -2%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.11M +$636K +3,778 +8%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$7.87M +$215K +1,277 +3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$7.82M +$166K +985 +2%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$7.77M -$2.4M -14,261 -23%
OAM
93
Oppenheimer Asset Management
New York
$7.61M -$370K -2,197 -5%
RJA
94
Raymond James & Associates
Florida
$7.5M +$1.91M +11,360 +33%
BC
95
Burney Company
Virginia
$7.29M -$1.89M -11,235 -20%
MFWM
96
Motley Fool Wealth Management
Virginia
$7.23M -$149K -883 -2%
MFAM
97
Motley Fool Asset Management
Virginia
$7.11M -$108K -643 -1%
GC
98
Gillson Capital
Illinois
$7.01M +$2.15M +12,793 +43%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$6.85M +$4.94M +29,338 +241%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$6.74M +$1.21M +7,200 +21%

PCTY Hedge Fund Activity: Q4 2023 in Review

435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q4 2023, worth a combined $7.26B — down 5.8% from $7.71B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of PCTY and 67 opened new positions — a net loss of 6 holders — while 160 trimmed existing stakes and 154 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $169M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $197M sold.

  • 435 institutional investors held Paylocity (PCTY) as of Q4 2023, down from 445 in Q3 2023.
  • Funds reported $7.26B of Paylocity stock for Q4 2023, down 5.8% quarter-over-quarter.
  • 67 funds opened new Paylocity positions in Q4 2023 and 73 closed out, a net change of -6 holders.
  • The largest Paylocity buyer in Q4 2023 was T. Rowe Price Associates, an estimated $169M added.
  • The largest Paylocity seller in Q4 2023 was Echo Street Capital Management, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2023.