PCTY icon

Paylocity
PCTY

Overview Fund Activity

163 hedge funds and large institutions have $1.71B invested in Paylocity in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 21 closing their positions.

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
51
Reduced
62
Closed
21
Calls
$8.02M
Puts
$3.02M
Net Calls
+$5M
Net Calls Change
+$5.7M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$88.5M
2
ZCI
2
Zevenbergen Capital Investments
Washington
$30.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$44.6M
4
Man Group
4
Man Group
United Kingdom
$11.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.07M
2
LCM
2
Laurion Capital Management
New York
$0
3
TCM
3
TimesSquare Capital Management
New York
$48.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.3M
5
FAM
5
Fred Alger Management
New York
$52M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$606K 11,837 – –
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$600K 11,719 -735 -6%
Citigroup
103
Citigroup
New York
$586K 11,436 -91 -0.8%
GCP
104
GSA Capital Partners
United Kingdom
$575K 11,219 +51 +0.5%
Marshall Wace
105
Marshall Wace
United Kingdom
$512K 10,000 +10,000 New
Barclays
106
Barclays
United Kingdom
$506K 9,904 -5,544 -36%
US Bancorp
107
US Bancorp
Minnesota
$505K 9,851 -527 -5%
PG
108
PEAK6 Group
Illinois
$501K 9,785 +9,785 New
Legal & General Group
109
Legal & General Group
United Kingdom
$495K 9,676 -1,645 -15%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$447K 8,729 +223 +3%
AIM
111
Assured Investment Management
New York
$426K 8,319 +8,319 New
OAM
112
Oppenheimer Asset Management
New York
$425K 8,293 +1,244 +18%
Holocene Advisors
113
Holocene Advisors
New York
$419K 8,171 +8,171 New
RG
114
Renaissance Group
Kentucky
$417K 8,132 +232 +3%
Invesco
115
Invesco
Georgia
$401K 7,824 -84,208 -91%
VF
116
Virtu Financial
New York
$378K 7,378 +7,378 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$373K 7,293 – –
TI
118
Trexquant Investment
Connecticut
$347K 6,772 -639 -9%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$328K 6,403 -3,398 -35%
FMT
120
First Mercantile Trust
Tennessee
$297K 5,800 +5,800 New
HCM
121
Highbridge Capital Management
New York
$296K 5,778 +5,778 New
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
$286K 5,596 -45,900 -89%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$285K 5,554 -38,320 -87%
DADC
124
D.A. Davidson & Co
Montana
$277K 5,401 -176 -3%
FAM
125
Fortaleza Asset Management
Illinois
$277K 5,405 – –
3 4
5
6 7