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Paylocity

159 hedge funds and large institutions have $1.55B invested in Paylocity in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

52% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 44

6% more funds holding

Funds holding: 150159 (+9)

2.02% more ownership

Funds ownership: 60.67%62.69% (+2%)

1% more capital invested

Capital invested by funds: $1.53B → $1.55B (+$20.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

75% less call options, than puts

Call options by funds: $240K | Put options by funds: $942K

Holders
159
Holders Change
+9
Holders Change %
+6%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
67
Reduced
44
Closed
19
Calls
$240K
Puts
$942K
Net Calls
-$702K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$558K
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$552K +$40.7K +840 +8%
Citigroup
103
Citigroup
New York
$544K +$7.13K +147 +1%
Legal & General Group
104
Legal & General Group
United Kingdom
$534K -$4.41K -91 -0.8%
GCP
105
GSA Capital Partners
United Kingdom
$527K +$332K +6,837 +158%
FRM
106
Fox Run Management
Connecticut
$520K +$535K +11,035 New
US Bancorp
107
US Bancorp
Minnesota
$489K -$33.1K -682 -6%
Prudential Financial
108
Prudential Financial
New Jersey
$479K +$227K +4,671 +85%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$476K +$136K +2,800 +38%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$462K +$475K +9,801 New
California Public Employees Retirement System
111
California Public Employees Retirement System
California
$406K +$58.2K +1,200 +16%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$401K -$453K -9,347 -52%
AQR Capital Management
113
AQR Capital Management
Connecticut
$382K +$171K +3,524 +77%
RG
114
Renaissance Group
Kentucky
$373K +$3.64K +75 +1%
TI
115
Trexquant Investment
Connecticut
$350K -$89.9K -1,854 -20%
OAM
116
Oppenheimer Asset Management
New York
$345K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$344K +$179K +3,700 +103%
QC
118
Quadrature Capital
United Kingdom
$342K +$352K +7,258 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$326K
Nomura Holdings
120
Nomura Holdings
Japan
$320K +$97.4K +2,009 +42%
SSWM
121
Sheets Smith Wealth Management
North Carolina
$308K -$3.73K -77 -1%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$297K +$306K +6,300 New
Macquarie Group
123
Macquarie Group
Australia
$288K +$267K +5,500 +917%
FA
124
FDx Advisors
Illinois
$276K -$115K -2,362 -29%
DADC
125
D.A. Davidson & Co
Montana
$263K -$12.8K -264 -5%