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Paylocity

445 hedge funds and large institutions have $7.71B invested in Paylocity in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

998% more call options, than puts

Call options by funds: $104M | Put options by funds: $9.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

1% more funds holding

Funds holding: 440445 (+5)

0.38% more ownership

Funds ownership: 75.27%75.65% (+0.38%)

1% less capital invested

Capital invested by funds: $7.75B → $7.71B (-$43.3M)

18% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 176

Holders
445
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
145
Reduced
176
Closed
47
Calls
$104M
Puts
$9.45M
Net Calls
+$94.3M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$8.18M +$375K +1,869 +4%
Aviva
102
Aviva
United Kingdom
$8.05M +$4.55M +22,650 +105%
MFAM
103
Motley Fool Asset Management
Virginia
$7.95M -$189K -940 -2%
Prudential Financial
104
Prudential Financial
New Jersey
$7.35M -$7.85M -39,072 -49%
QC
105
Quadrature Capital
United Kingdom
$7.2M -$3.8M -18,916 -32%
APG Asset Management
106
APG Asset Management
Netherlands
$7.13M -$322K -1,605 -4%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$6.8M
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$6.8M -$115K -574 -2%
TPSF
109
Texas Permanent School Fund
Texas
$6.64M +$40.8K +203 +0.6%
RJA
110
Raymond James & Associates
Florida
$6.2M -$1.09M -5,446 -14%
Nomura Asset Management
111
Nomura Asset Management
Japan
$6.15M +$317K +1,580 +5%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$6.12M -$763K -3,800 -10%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$6.06M +$30.5K +152 +0.5%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$6.05M +$4.02M +20,020 +177%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$5.8M -$315K -1,568 -5%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.8M +$129K +644 +2%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$5.67M +$1.72M +8,555 +38%
IMPI
118
Ilmarinen Mutual Pension Insurance
Finland
$5.45M
MAM
119
Montanaro Asset Management
United Kingdom
$5.45M
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$5.44M +$167K +834 +3%
GC
121
Gillson Capital
Illinois
$5.4M +$1.06M +5,302 +22%
AB
122
Amalgamated Bank
New York
$5.39M -$19.3K -96 -0.3%
Holocene Advisors
123
Holocene Advisors
New York
$5.21M +$5.76M +28,697 New
Citigroup
124
Citigroup
New York
$5.21M -$2.08M -10,378 -27%
TAM
125
Trillium Asset Management
Massachusetts
$5.09M +$843K +4,200 +18%

PCTY Hedge Fund Activity: Q3 2023 in Review

445 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2023, worth a combined $7.71B — down 0.56% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PCTY positions and 47 closed out — a net gain of 8 holders — while 145 added to existing stakes and 176 trimmed.

The largest buyer was Liontrust Investment Partners, opening a new position worth an estimated $99.7M. The largest seller was Swedbank, cutting an estimated $86.6M.

  • 445 institutional investors held Paylocity (PCTY) as of Q3 2023, up from 440 in Q2 2023.
  • Funds reported $7.71B of Paylocity stock for Q3 2023, down 0.56% quarter-over-quarter.
  • 55 funds opened new Paylocity positions in Q3 2023 and 47 closed out, a net change of +8 holders.
  • The largest Paylocity buyer in Q3 2023 was Liontrust Investment Partners, an estimated $99.7M added.
  • The largest Paylocity seller in Q3 2023 was Swedbank, an estimated $86.6M sold.

Based on aggregated 13F filings for Q3 2023.