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Paylocity
PCTY

Overview Fund Activity

204 hedge funds and large institutions have $2.73B invested in Paylocity in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 75 increasing their positions, 64 reducing their positions, and 16 closing their positions.

Holders
204
Holders Change
+34
Holders Change %
+20%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
52
Increased
75
Reduced
64
Closed
16
Calls
$12.5M
Puts
$2.83M
Net Calls
+$9.7M
Net Calls Change
-$232K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$47.4M
2
GKIM
2
GW&K Investment Management
Massachusetts
$30.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$224M
4
HRCM
4
Hood River Capital Management
Florida
$18.6M
5
BlackRock
5
BlackRock
New York
$181M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$221M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$149M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$46.5M
4
MWNA
4
Marshall Wace North America
New York
$246K
5
ESCM
5
Echo Street Capital Management
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$293K 3,651 – –
RGC
152
Roberts, Glore & Co
Illinois
$291K 3,625 – –
ProShare Advisors
153
ProShare Advisors
Maryland
$285K 3,545 -272 -7%
AAP
154
Ardsley Advisory Partners
Connecticut
$281K 3,500 -11,000 -76%
WAM
155
Wakefield Asset Management
Colorado
$281K 3,497 +3,497 New
Verition Fund Management
156
Verition Fund Management
Connecticut
$275K 3,422 +3,422 New
OAM
157
Oxford Asset Management
United Kingdom
$273K 3,433 +3,433 New
SI
158
Stephens Inc
Arkansas
$267K 3,330 +3,330 New
Jane Street
159
Jane Street
New York
$265K 3,295 +3,295 New
GCA
160
Greenwood Capital Associates
South Carolina
$249K 3,103 -696 -18%
MWNA
161
Marshall Wace North America
New York
$246K 3,069 -331,599 -99%
BC
162
Brinker Capital
Pennsylvania
$245K 3,052 +3,052 New
DP
163
DSAM Partners
United Kingdom
$244K 3,037 +3,037 New
WCA
164
Westover Capital Advisors
Delaware
$243K 3,026 +3,026 New
AI
165
Atria Investments
North Carolina
$230K 2,822 +2,822 New
Russell Investments Group
166
Russell Investments Group
United Kingdom
$229K 2,848 +2,848 New
MOS
167
MGO One Seven
Ohio
$216K 2,697 +2,697 New
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$215K 2,675 +2,675 New
DC
169
Davenport & Co
Virginia
$205K 2,553 +2,553 New
MSL
170
Mackay Shields LLC
New York
$201K 2,500 +2,500 New
AIP
171
Ameritas Investment Partners
Nebraska
$193K 2,402 +120 +5%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$186K 2,319 +42 +2%
QT
173
Quantbot Technologies
New York
$168K 2,097 +2,097 New
STA
174
Summit Trail Advisors
New York
$147K 1,831 +212 +13%
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$143K 1,778 +1,778 New
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