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Paylocity

435 hedge funds and large institutions have $7.26B invested in Paylocity in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $113M | Put options by funds: $53.2M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.76% more ownership

Funds ownership: 75.65%78.42% (+2.8%)

4% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 160

8% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 73

2% less funds holding

Funds holding: 445435 (-10)

6% less capital invested

Capital invested by funds: $7.71B → $7.26B (-$445M)

Holders
435
Holders Change
-10
Holders Change %
-2.25%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
67
Increased
154
Reduced
160
Closed
73
Calls
$113M
Puts
$53.2M
Net Calls
+$59.5M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
126
Truist Financial
North Carolina
$3.98M -$23.7K -141 -0.6%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$3.91M -$3.62M -21,516 -48%
SI
128
Shaker Investments
Ohio
$3.9M +$13K +77 +0.3%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$3.85M +$3.16M +18,762 +407%
ACM
130
Aquatic Capital Management
Illinois
$3.84M +$2.59M +15,400 +195%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$3.82M +$1.37M +8,160 +54%
Stifel Financial
132
Stifel Financial
Missouri
$3.66M +$510K +3,028 +16%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$3.64M +$487K +2,891 +15%
YCM
134
Yousif Capital Management
Michigan
$3.35M -$2.86K -17 -0.1%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$3.29M +$550K +3,264 +19%
Twin Tree Management
136
Twin Tree Management
Texas
$3.24M +$3.31M +19,647 New
CP
137
CenterBook Partners
Connecticut
$3.17M +$3.24M +19,217 New
MSV
138
MN Services Vermogensbeheer
Netherlands
$3.17M -$118K -700 -4%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$3.07M +$30.3K +180 +1%
EDRH
140
Edmond de Rothschild Holding
Switzerland
$2.98M +$805K +4,782 +36%
WCM
141
Westerly Capital Management
California
$2.8M +$2.86M +17,000 New
Asset Management One
142
Asset Management One
Japan
$2.8M -$190K -1,131 -6%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$2.79M -$644K -3,823 -18%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$2.65M +$847K +5,033 +46%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$2.6M +$1.32M +7,828 +99%
PHK
146
Point72 Hong Kong
Hong Kong
$2.51M +$2.56M +15,227 New
Two Sigma Advisers
147
Two Sigma Advisers
New York
$2.44M -$20.8M -123,400 -89%
US Bancorp
148
US Bancorp
Minnesota
$2.43M -$72.7K -432 -3%
MNBTD
149
Moody National Bank Trust Division
Texas
$2.41M +$934K +5,550 +61%
FAF
150
Fjarde Ap-fonden
Sweden
$2.34M +$16.8K +100 +0.7%

PCTY Hedge Fund Activity: Q4 2023 in Review

435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q4 2023, worth a combined $7.26B — down 5.8% from $7.71B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of PCTY and 67 opened new positions — a net loss of 6 holders — while 160 trimmed existing stakes and 154 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $169M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $197M sold.

  • 435 institutional investors held Paylocity (PCTY) as of Q4 2023, down from 445 in Q3 2023.
  • Funds reported $7.26B of Paylocity stock for Q4 2023, down 5.8% quarter-over-quarter.
  • 67 funds opened new Paylocity positions in Q4 2023 and 73 closed out, a net change of -6 holders.
  • The largest Paylocity buyer in Q4 2023 was T. Rowe Price Associates, an estimated $169M added.
  • The largest Paylocity seller in Q4 2023 was Echo Street Capital Management, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2023.