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Paylocity

301 hedge funds and large institutions have $7.25B invested in Paylocity in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $10.3M

7% more capital invested

Capital invested by funds: $6.77B → $7.25B (+$484M)

1% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 111

0.49% more ownership

Funds ownership: 69.35%69.84% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 307301 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

Holders
301
Holders Change
-6
Holders Change %
-1.95%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
112
Reduced
111
Closed
34
Calls
$30.5M
Puts
$10.3M
Net Calls
+$20.2M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
101
Broadleaf Partners
Ohio
$5.4M -$147K -818 -3%
TPSF
102
Texas Permanent School Fund
Texas
$5.34M -$2.88K -16 -0.1%
ACS
103
Archford Capital Strategies
Illinois
$5.26M -$43.5K -242 -0.9%
Millennium Management
104
Millennium Management
New York
$5.21M -$4.93M -27,373 -50%
Stifel Financial
105
Stifel Financial
Missouri
$5.21M -$3.48M -19,355 -41%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$4.63M +$4.36M +24,238 New
GI
107
Gradient Investments
Minnesota
$4.52M +$460K +2,559 +12%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$4.09M -$433K -2,409 -10%
NCGI
109
Next Century Growth Investors
Minnesota
$4.04M -$541K -3,004 -12%
US Bancorp
110
US Bancorp
Minnesota
$3.82M +$160K +891 +5%
KCM
111
Kennedy Capital Management
Missouri
$3.77M +$803K +4,462 +29%
Victory Capital Management
112
Victory Capital Management
Texas
$3.63M +$11.7K +65 +0.3%
MIM
113
MetLife Investment Management
New Jersey
$3.58M -$107K -596 -3%
UBS Group
114
UBS Group
Switzerland
$3.02M +$886K +4,924 +45%
JIC
115
Johnson Investment Counsel
Ohio
$3.01M +$788K +4,382 +38%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$2.77M +$137K +760 +6%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$2.49M -$178K -990 -7%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$2.45M +$74.8K +416 +3%
CIBC Private Wealth Group
119
CIBC Private Wealth Group
Georgia
$2.39M +$27K +150 +1%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.39M +$1.26K +7 +0.1%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$2.22M +$2.1M +11,651 New
Two Sigma Investments
122
Two Sigma Investments
New York
$2.16M -$14.9M -82,907 -88%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$2.12M +$606K +3,368 +43%
ACM
124
Alamar Capital Management
California
$2.04M +$16.2K +90 +0.8%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$2M -$1.77M -9,843 -48%