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Paylocity
PCTY

Overview Fund Activity

259 hedge funds and large institutions have $3.26B invested in Paylocity in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 104 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
259
Holders Change
+34
Holders Change %
+15.11%
% of All Funds
5.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
60
Increased
104
Reduced
70
Closed
23
Calls
$3.89M
Puts
$8.09M
Net Calls
-$4.2M
Net Calls Change
-$6.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$71.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$25.1M
3
Ameriprise
3
Ameriprise
Minnesota
$60.2M
4
Millennium Management
4
Millennium Management
New York
$36.4M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$16.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$19M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$90.7M
3
WA
3
Wasatch Advisors
Utah
$162M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.8M
5
State Street
5
State Street
Massachusetts
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
101
Oppenheimer Asset Management
New York
$3.16M 33,717 +9,150 +37%
UBS Group
102
UBS Group
Switzerland
$3.15M 33,576 +9,297 +38%
UBS AM
103
UBS AM
Illinois
$3.08M 32,807 +11,438 +54%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$3.07M 32,747 +11,398 +53%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$3.02M 32,185 -6,399 -17%
HIM
106
Hillsdale Investment Management
Ontario, Canada
$3M 32,000 +1,500 +5%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$2.99M 31,806 +15,863 +99%
LCM
108
Landscape Capital Management
New Jersey
$2.97M 31,683 +28,762 +985%
AG
109
Algert Global
California
$2.94M 31,304 +31,304 New
PPA
110
Parametric Portfolio Associates
Washington
$2.92M 31,116 +5,837 +23%
GIP
111
Granite Investment Partners
California
$2.91M 31,055 -3,368 -10%
CEP
112
Chicago Equity Partners
Illinois
$2.78M 29,640 -7,480 -20%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$2.74M 29,211 +13,738 +89%
MSL
114
Mackay Shields LLC
New York
$2.7M 28,786 +9,186 +47%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$2.67M 28,451 -4,154 -13%
EGM
116
Engineers Gate Manager
New York
$2.66M 28,318 -6,511 -19%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$2.36M 25,111 +5,203 +26%
BA
118
Boston Advisors
Massachusetts
$2.3M 24,550 +9,170 +60%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2.17M 23,119 +13,398 +138%
CCMW
120
Cypress Capital Management (Wyoming)
Wyoming
$2.14M 22,848 +22,848 New
Squarepoint
121
Squarepoint
New York
$2.13M 22,741 -21,879 -49%
KCM
122
Kennedy Capital Management
Missouri
$2.01M 21,422 +532 +3%
P
123
&Partners
Tennessee
$1.99M 21,200 -280 -1%
SCM
124
Sterling Capital Management
North Carolina
$1.96M 20,897 – –
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$1.78M 18,998 -1,516 -7%
3 4
5
6 7