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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
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$4.11M +$50.5K +220 +1%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.92M +$116K +505 +3%
LCG
128
Lisanti Capital Growth
New York
$3.91M +$1.11M +4,830 +42%
US Bancorp
129
US Bancorp
Minnesota
$3.91M -$171K -743 -4%
TAM
130
Trillium Asset Management
Massachusetts
$3.89M +$184K +799 +5%
ClearBridge Investments
131
ClearBridge Investments
New York
$3.68M -$375K -1,631 -10%
WMSA
132
Weiss Multi-Strategy Advisers
New York
$3.62M +$3.45M +15,000 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$3.42M +$537K +2,339 +20%
Marshall Wace
134
Marshall Wace
United Kingdom
$3.39M +$2M +8,724 +164%
Verition Fund Management
135
Verition Fund Management
Connecticut
$3.36M +$3.19M +13,903 New
Wellington Management Group
136
Wellington Management Group
Massachusetts
$3.29M +$150K +654 +5%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$3.12M +$523K +2,276 +21%
ZIM
138
Zacks Investment Management
Illinois
$3.01M -$1.74M -7,585 -38%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$2.99M +$2.06M +8,979 +265%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$2.97M +$2.82M +12,292 New
JIC
141
Johnson Investment Counsel
Ohio
$2.95M -$546K -2,376 -16%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$2.9M -$450K -1,960 -14%
Wells Fargo
143
Wells Fargo
California
$2.89M +$350K +1,522 +15%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$2.89M +$85K +370 +3%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$2.86M -$253K -1,100 -9%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$2.84M +$1.29M +5,609 +91%
EDRH
147
Edmond de Rothschild Holding
Switzerland
$2.75M -$321K -1,396 -11%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$2.63M +$115K +500 +5%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$2.62M +$94.9K +413 +4%
BCI
150
Brinker Capital Investments
Pennsylvania
$2.56M +$301K +1,311 +14%

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.