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Paylocity

387 hedge funds and large institutions have $10B invested in Paylocity in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 135 increasing their positions, 129 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 28

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

43% more capital invested

Capital invested by funds: $7B → $10B (+$3.01B)

36% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $29.6M

13% more funds holding

Funds holding: 341387 (+46)

2.18% more ownership

Funds ownership: 72.85%75.03% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 129

Holders
387
Holders Change
+46
Holders Change %
+13.49%
% of All Funds
6.67%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
80
Increased
135
Reduced
129
Closed
28
Calls
$40.3M
Puts
$29.6M
Net Calls
+$10.6M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$7.27M -$1.71M -7,427 -20%
MAM
102
Montanaro Asset Management
United Kingdom
$7.25M -$3.45M -15,000 -33%
SDIC
103
South Dakota Investment Council
South Dakota
$7.16M
TPSF
104
Texas Permanent School Fund
Texas
$7.11M +$169K +735 +3%
JG
105
Jefferies Group
New York
$7.01M +$6.66M +29,000 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$6.82M +$394K +1,716 +6%
MIM
107
MetLife Investment Management
New Jersey
$6.74M +$105K +456 +2%
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$6.68M +$6.35M +27,650 New
Nomura Asset Management
109
Nomura Asset Management
Japan
$6.03M +$306K +1,332 +6%
Macquarie Group
110
Macquarie Group
Australia
$5.96M +$934K +4,067 +20%
TAM
111
Tocqueville Asset Management
New York
$5.77M
Citigroup
112
Citigroup
New York
$5.7M +$1.58M +6,862 +41%
SI
113
Shaker Investments
Ohio
$5.59M -$664K -2,890 -11%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$5.52M +$124K +540 +2%
Amundi
115
Amundi
France
$5.33M +$4M +17,414 +588%
ACS
116
Archford Capital Strategies
Illinois
$5.26M -$975K -4,243 -16%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$5.23M +$4.55M +19,812 +1,089%
YCM
118
Yousif Capital Management
Michigan
$5.09M -$304K -1,322 -6%
Allianz Asset Management
119
Allianz Asset Management
Germany
$5.08M -$1.98M -8,637 -29%
OQS
120
Occudo Quantitative Strategies
Florida
$5.07M +$4.82M +20,997 New
IMPI
121
Ilmarinen Mutual Pension Insurance
Finland
$4.83M -$2.3M -10,000 -33%
Truist Financial
122
Truist Financial
North Carolina
$4.8M +$63.4K +276 +1%
KCM
123
Kennedy Capital Management
Missouri
$4.78M -$378K -1,645 -8%
AWS
124
Atria Wealth Solutions
New York
$4.31M +$436K +1,896 +12%
DFCM
125
Dark Forest Capital Management
Puerto Rico
$4.15M +$3.94M +17,160 New

PCTY Hedge Fund Activity: Q3 2022 in Review

387 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2022, worth a combined $10B — up 43% from $7B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new PCTY positions and 28 closed out — a net gain of 52 holders — while 135 added to existing stakes and 129 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $114M. The largest seller was T. Rowe Price Associates, cutting an estimated $466M.

  • 387 institutional investors held Paylocity (PCTY) as of Q3 2022, up from 341 in Q2 2022.
  • Funds reported $10B of Paylocity stock for Q3 2022, up 43% quarter-over-quarter.
  • 80 funds opened new Paylocity positions in Q3 2022 and 28 closed out, a net change of +52 holders.
  • The largest Paylocity buyer in Q3 2022 was Janus Henderson Group, an estimated $114M added.
  • The largest Paylocity seller in Q3 2022 was T. Rowe Price Associates, an estimated $466M sold.

Based on aggregated 13F filings for Q3 2022.