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Paylocity

290 hedge funds and large institutions have $6.05B invested in Paylocity in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 108 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

36% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $8.67M

9% more capital invested

Capital invested by funds: $5.53B → $6.05B (+$519M)

4% more funds holding

Funds holding: 279290 (+11)

0% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 108

1.11% less ownership

Funds ownership: 70.69%69.58% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
290
Holders Change
+11
Holders Change %
+3.94%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
40
Increased
108
Reduced
108
Closed
29
Calls
$11.8M
Puts
$8.67M
Net Calls
+$3.13M
Net Calls Change
-$756K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$3.9M +$102K +723 +3%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$3.84M -$169K -1,197 -5%
MAM
103
Melqart Asset Management
United Kingdom
$3.71M +$2.08M +14,800 +180%
Squarepoint
104
Squarepoint
New York
$3.64M +$2.46M +17,461 +344%
RJA
105
Raymond James & Associates
Florida
$3.62M +$176K +1,252 +6%
Polen Capital Management
106
Polen Capital Management
Florida
$3.57M +$492K +3,492 +19%
MIM
107
MetLife Investment Management
New Jersey
$3.43M -$14.4K -102 -0.5%
AQR Capital Management
108
AQR Capital Management
Connecticut
$3.38M +$525K +3,725 +22%
MSA
109
Mason Street Advisors
Wisconsin
$3.21M +$22.8K +162 +0.8%
Barclays
110
Barclays
United Kingdom
$2.93M +$1.95M +13,839 +319%
Wells Fargo
111
Wells Fargo
California
$2.9M -$252K -1,792 -9%
US Bancorp
112
US Bancorp
Minnesota
$2.89M +$21.3K +151 +0.9%
Truist Financial
113
Truist Financial
North Carolina
$2.78M -$684K -4,856 -22%
WG
114
Winton Group
United Kingdom
$2.59M +$1.95M +13,877 +645%
MIFH
115
Migdal Insurance & Financial Holdings
Israel
$2.57M +$604K +4,293 +37%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$2.5M +$2.18M +15,483 New
KCM
117
Kennedy Capital Management
Missouri
$2.47M +$14.4K +102 +0.7%
Renaissance Technologies
118
Renaissance Technologies
New York
$2.39M +$1.13M +8,000 +118%
GC
119
Guggenheim Capital
Illinois
$2.38M +$655K +4,649 +46%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$2.33M +$313K +2,226 +18%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$2.2M -$102K -722 -5%
SOMRS
122
State of Michigan Retirement System
Michigan
$2.18M +$56.3K +400 +3%
RA
123
Royce & Associates
New York
$2.06M
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.05M -$2.82K -20 -0.2%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.96M +$164K +1,166 +11%