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Paylocity
PCTY

Overview Fund Activity

188 hedge funds and large institutions have $2.08B invested in Paylocity in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 48 reducing their positions, and 44 closing their positions.

Holders
188
Holders Change
-16
Holders Change %
-7.84%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
28
Increased
82
Reduced
48
Closed
44
Calls
$8.16M
Puts
–
Net Calls
+$8.16M
Net Calls Change
-$1.54M

Top Buyers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$35.1M
2
Ameriprise
2
Ameriprise
Minnesota
$29.5M
3
WA
3
Wasatch Advisors
Utah
$111M
4
O
4
OppenheimerFunds
New York
$31.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$28.5M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.53M
2
CCM
2
Clearfield Capital Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$20.7M
4
TCM
4
Thames Capital Management
New Jersey
$0
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$932K 15,473 +125 +0.8%
BA
102
Boston Advisors
Massachusetts
$928K 15,410 +1,610 +12%
SO
103
STRS Ohio
Ohio
$921K 15,300 – –
Citigroup
104
Citigroup
New York
$883K 14,665 +2,996 +26%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$853K 14,163 +14,163 New
CIC
106
Cornercap Investment Counsel
Georgia
$840K 13,950 -230 -2%
RJA
107
Raymond James & Associates
Florida
$816K 13,553 +8,951 +195%
ACS
108
Archford Capital Strategies
Illinois
$812K 13,493 +2,570 +24%
MIM
109
MetLife Investment Management
New Jersey
$801K 13,301 – –
NIPH
110
NN Investment Partners Holdings
Netherlands
$786K 13,053 +13,053 New
US Bancorp
111
US Bancorp
Minnesota
$748K 12,420 +1,291 +12%
Legal & General Group
112
Legal & General Group
United Kingdom
$715K 11,867 +875 +8%
Invesco
113
Invesco
Georgia
$708K 11,754 -2,432 -17%
Prudential Financial
114
Prudential Financial
New Jersey
$696K 11,570 +6,180 +115%
VRS
115
Virginia Retirement Systems
Virginia
$614K 10,200 +10,200 New
QT
116
Quantbot Technologies
New York
$608K 10,100 +8,003 +382%
ECM
117
ETrade Capital Management
Virginia
$594K 9,865 +1,733 +21%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$553K 9,190 -120 -1%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$550K 9,130 – –
OA
120
Oak Associates
Ohio
$507K 8,425 – –
RG
121
Renaissance Group
Kentucky
$503K 8,360 +342 +4%
XK
122
Xact Kapitalforvaltning
Sweden
$503K 8,351 +2,800 +50%
SLF
123
Sun Life Financial
Ontario, Canada
$463K 7,691 +39 +0.5%
DADC
124
D.A. Davidson & Co
Montana
$463K 7,692 +567 +8%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$438K 7,284 +541 +8%
3 4
5
6 7