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Paylocity
PCTY

Overview Fund Activity

255 hedge funds and large institutions have $3.48B invested in Paylocity in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 42 closing their positions.

Holders
255
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
39
Increased
96
Reduced
90
Closed
42
Calls
$8M
Puts
$7.5M
Net Calls
+$501K
Net Calls Change
+$4.7M

Top Buyers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$78.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$190M
3
WA
3
Wasatch Advisors
Utah
$201M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$52.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$14.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$10.8M
4
Macquarie Group
4
Macquarie Group
Australia
$20.4M
5
Brown Advisory
5
Brown Advisory
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$3.03M 31,051 -2,525 -8%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$2.94M 30,084 -2,663 -8%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.89M 29,621 +410 +1%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$2.88M 29,514 +4,403 +18%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.83M 29,000 +29,000 New
Comerica Bank
106
Comerica Bank
Texas
$2.67M 26,601 +11,824 +80%
BA
107
Boston Advisors
Massachusetts
$2.6M 26,660 +2,110 +9%
AR
108
Advisory Research
Illinois
$2.52M 25,806 -9,175 -26%
DCM
109
Driehaus Capital Management
Illinois
$2.52M 25,806 +17,816 +223%
FCM
110
Frontier Capital Management
Massachusetts
$2.51M 25,721 -98,615 -79%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.5M 25,647 -159,909 -86%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$2.44M 24,999 -15,001 -38%
Wells Fargo
113
Wells Fargo
California
$2.41M 24,672 +10,085 +69%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$2.37M 24,302 -4,149 -15%
ACS
115
Archford Capital Strategies
Illinois
$2.37M 24,302 +8,064 +50%
KCM
116
Kennedy Capital Management
Missouri
$2.32M 23,768 +2,346 +11%
RJA
117
Raymond James & Associates
Florida
$2.28M 23,405 +9,582 +69%
AG
118
Algert Global
California
$2.25M 23,033 -8,271 -26%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$2.24M 23,500 +23,500 New
CCMW
120
Cypress Capital Management (Wyoming)
Wyoming
$2.22M 22,769 -79 -0.3%
Legal & General Group
121
Legal & General Group
United Kingdom
$2.17M 22,270 +4,410 +25%
AAM
122
Azzad Asset Management
Virginia
$2.13M 17,514 +17,514 New
Stifel Financial
123
Stifel Financial
Missouri
$2.12M 21,734 +17,795 +452%
DIM
124
Delta Investment Management
California
$2.11M 21,599 +21,599 New
SCM
125
Sterling Capital Management
North Carolina
$2.04M 20,897 – –
3 4
5
6 7