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Paylocity
PCTY

Overview Fund Activity

278 hedge funds and large institutions have $5.53B invested in Paylocity in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 74 increasing their positions, 102 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+8
Holders Change %
+2.96%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
76
Increased
74
Reduced
102
Closed
66
Calls
$20.1M
Puts
$16.2M
Net Calls
+$3.88M
Net Calls Change
-$969K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$887M
2
BlackRock
2
BlackRock
New York
$522M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$105M
4
State Street
4
State Street
Massachusetts
$125M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.5M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$166M
2
Capital World Investors
2
Capital World Investors
California
$21.9M
3
TCM
3
TimesSquare Capital Management
New York
$91.3M
4
William Blair & Company
4
William Blair & Company
Illinois
$27.9M
5
Macquarie Group
5
Macquarie Group
Australia
$241K
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.61M +$1.61M +11,000 New
AIP
127
Ameritas Investment Partners
Nebraska
$1.52M +$1.52M +10,406 New
GC
128
Guggenheim Capital
Illinois
$1.47M +$1.47M +10,101 New
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$1.45M +$1.45M +9,936 New
Jennison Associates
130
Jennison Associates
New York
$1.42M +$1.42M +9,756 New
NIPH
131
NN Investment Partners Holdings
Netherlands
$1.4M +$467K +3,200 +50%
Federated Hermes
132
Federated Hermes
Pennsylvania
$1.34M -$4M -27,406 -75%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.31M +$1.31M +9,000 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M +$959K +6,573 +272%
AAM
135
Azzad Asset Management
Virginia
$1.28M – – –
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$1.25M -$686K -4,704 -35%
NMERB
137
New Mexico Educational Retirement Board
New Mexico
$1.24M +$1.24M +8,500 New
TRCT
138
Tower Research Capital (TRC)
New York
$1.24M +$1.02M +7,025 +482%
JIC
139
Johnson Investment Counsel
Ohio
$1.22M -$23.4K -160 -2%
MAM
140
Melqart Asset Management
United Kingdom
$1.2M +$1.2M +8,200 New
TNA
141
True North Advisors
Texas
$1.17M – – –
CCMW
142
Cypress Capital Management (Wyoming)
Wyoming
$1.17M +$1.17M +7,995 New
TI
143
Trexquant Investment
Connecticut
$1.16M +$1.16M +7,957 New
ASRS
144
Arizona State Retirement System
Arizona
$1.15M -$43.9K -301 -4%
ECM
145
ETrade Capital Management
Virginia
$1.14M -$481K -3,296 -30%
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$1.14M +$1.14M +7,815 New
GAM
147
Gotham Asset Management
New York
$1.13M -$1.42M -9,722 -56%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$1.11M +7,610 New
AB
149
Amalgamated Bank
New York
$1.09M -$224K -1,538 -17%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$1.09M +$1.09M +7,451 New
4 5
6
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