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Paylocity

279 hedge funds and large institutions have $5.53B invested in Paylocity in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 74 increasing their positions, 102 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $3.24B → $5.53B (+$2.28B)

24% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $16.2M

17% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 66

3% more funds holding

Funds holding: 270279 (+9)

2.51% more ownership

Funds ownership: 68.17%70.69% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

27% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 102

Holders
279
Holders Change
+9
Holders Change %
+3.33%
% of All Funds
5.72%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
77
Increased
74
Reduced
102
Closed
66
Calls
$20.1M
Puts
$16.2M
Net Calls
+$3.88M
Net Calls Change
-$969K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Driehaus Capital Management
Illinois
$3.24M +$2.58M +22,206 New
Truist Financial
102
Truist Financial
North Carolina
$3.22M +$291K +2,499 +13%
MIM
103
MetLife Investment Management
New Jersey
$3.12M +$2.49M +21,361 New
RJA
104
Raymond James & Associates
Florida
$3.09M -$568K -4,880 -19%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M +$2.42M +20,776 New
Wells Fargo
106
Wells Fargo
California
$2.89M -$6.22M -53,452 -73%
MSA
107
Mason Street Advisors
Wisconsin
$2.88M +$2.29M +19,711 New
Polen Capital Management
108
Polen Capital Management
Florida
$2.71M +$1.04M +8,964 +93%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.65M +$2.11M +18,131 New
US Bancorp
110
US Bancorp
Minnesota
$2.59M +$183K +1,574 +10%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$2.54M -$5.79M -49,759 -74%
AQR Capital Management
112
AQR Capital Management
Connecticut
$2.44M -$2.82M -24,258 -59%
KCM
113
Kennedy Capital Management
Missouri
$2.22M -$1.39M -11,938 -44%
GI
114
Gradient Investments
Minnesota
$2.14M +$57.1K +491 +3%
BC
115
BIT Capital
Germany
$2.07M +$1.65M +14,217 New
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$2M +$244K +2,098 +18%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.97M +$314K +2,700 +25%
LCH
118
Lee Capital Holdings
New York
$1.96M +$1.57M +13,465 New
SOMRS
119
State of Michigan Retirement System
Michigan
$1.92M +$1.53M +13,125 New
P
120
&Partners
Tennessee
$1.9M -$123K -1,060 -8%
RA
121
Royce & Associates
New York
$1.86M -$3.14M -27,000 -68%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.85M -$178K -1,530 -11%
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$1.83M +$1.46M +12,516 New
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$1.71M +$681K +5,850 +90%
MIFH
125
Migdal Insurance & Financial Holdings
Israel
$1.7M +$743K +6,385 +122%