Paylocity
PCTY
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.
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: 1 → 2 (+1)
17% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 47
1% more funds holding
Funds holding: 440 → 445 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
+$99.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$93.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.6M |
| 4 |
BlackRock
New York
|
+$54.9M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$86.6M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$42.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$38.1M |
| 4 |
Two Sigma Investments
New York
|
-$37.3M |
| 5 |
Renaissance Technologies
New York
|
-$35.4M |
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.