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Paylocity
PCTY

Overview Fund Activity

278 hedge funds and large institutions have $5.53B invested in Paylocity in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 74 increasing their positions, 102 reducing their positions, and 66 closing their positions.

Holders
278
Holders Change
+8
Holders Change %
+2.96%
% 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
76
Increased
74
Reduced
102
Closed
66
Calls
$20.1M
Puts
$16.2M
Net Calls
+$3.88M
Net Calls Change
-$969K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$887M
2
BlackRock
2
BlackRock
New York
$522M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$105M
4
State Street
4
State Street
Massachusetts
$125M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.5M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$166M
2
Capital World Investors
2
Capital World Investors
California
$21.9M
3
TCM
3
TimesSquare Capital Management
New York
$91.3M
4
William Blair & Company
4
William Blair & Company
Illinois
$27.9M
5
Macquarie Group
5
Macquarie Group
Australia
$241K
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
101
Driehaus Capital Management
Illinois
$3.24M 22,206 +22,206 New
Truist Financial
102
Truist Financial
North Carolina
$3.22M 22,082 +2,499 +13%
MIM
103
MetLife Investment Management
New Jersey
$3.12M 21,361 +21,361 New
RJA
104
Raymond James & Associates
Florida
$3.09M 21,200 -4,880 -19%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M 20,776 +20,776 New
Wells Fargo
106
Wells Fargo
California
$2.89M 19,786 -53,452 -73%
MSA
107
Mason Street Advisors
Wisconsin
$2.88M 19,711 +19,711 New
Polen Capital Management
108
Polen Capital Management
Florida
$2.71M 18,605 +8,964 +93%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.65M 18,131 +18,131 New
US Bancorp
110
US Bancorp
Minnesota
$2.59M 17,747 +1,574 +10%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$2.54M 17,400 -49,759 -74%
AQR Capital Management
112
AQR Capital Management
Connecticut
$2.44M 17,188 -24,258 -59%
KCM
113
Kennedy Capital Management
Missouri
$2.22M 15,202 -11,938 -44%
GI
114
Gradient Investments
Minnesota
$2.14M 14,698 +491 +3%
BC
115
BIT Capital
Germany
$2.07M 14,217 +14,217 New
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$2M 13,729 +2,098 +18%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.97M 13,494 +2,700 +25%
LCH
118
Lee Capital Holdings
New York
$1.96M 13,465 +13,465 New
SOMRS
119
State of Michigan Retirement System
Michigan
$1.92M 13,125 +13,125 New
P
120
&Partners
Tennessee
$1.9M 13,002 -1,060 -8%
RA
121
Royce & Associates
New York
$1.87M 12,786 -27,000 -68%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.85M 12,710 -1,530 -11%
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$1.83M 12,516 +12,516 New
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$1.71M 12,350 +5,850 +90%
MIFH
125
Migdal Insurance & Financial Holdings
Israel
$1.7M 11,625 +6,385 +122%
3 4
5
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