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Paylocity
PCTY

Overview Fund Activity

259 hedge funds and large institutions have $3.26B invested in Paylocity in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 104 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
259
Holders Change
+34
Holders Change %
+15.11%
% of All Funds
5.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
60
Increased
104
Reduced
70
Closed
23
Calls
$3.89M
Puts
$8.09M
Net Calls
-$4.2M
Net Calls Change
-$6.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$71.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$25.1M
3
Ameriprise
3
Ameriprise
Minnesota
$60.2M
4
Millennium Management
4
Millennium Management
New York
$36.4M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$16.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$19M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$90.7M
3
WA
3
Wasatch Advisors
Utah
$162M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.8M
5
State Street
5
State Street
Massachusetts
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$927K 9,880 +490 +5%
ECM
152
ETrade Capital Management
Virginia
$927K 9,883 +569 +6%
Wolverine Trading
153
Wolverine Trading
Illinois
$919K 9,794 +9,794 New
VRS
154
Virginia Retirement Systems
Virginia
$901K 9,600 +300 +3%
SCM
155
Stevens Capital Management
Pennsylvania
$888K 9,467 +9,467 New
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$857K 9,130 – –
Jennison Associates
157
Jennison Associates
New York
$846K 9,012 +2,106 +30%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$824K 8,803 +8,122 +1,193%
CB
159
Commerce Bank
Missouri
$799K 8,512 -25 -0.3%
OA
160
Oak Associates
Ohio
$790K 8,425 – –
XK
161
Xact Kapitalforvaltning
Sweden
$783K 8,351 – –
DCM
162
Driehaus Capital Management
Illinois
$750K 7,990 -4,830 -38%
Simplex Trading
163
Simplex Trading
Illinois
$743K 7,925 +7,238 +1,054%
FMT
164
First Mercantile Trust
Tennessee
$688K 7,330 -20 -0.3%
AB
165
Amalgamated Bank
New York
$672K 7,167 +2,766 +63%
NIPH
166
NN Investment Partners Holdings
Netherlands
$671K 7,153 -5,900 -45%
LP
167
LMR Partners
United Kingdom
$665K 7,088 +7,088 New
CL
168
CIM LLC
New York
$612K 6,526 +6,526 New
TI
169
Trexquant Investment
Connecticut
$611K 6,510 +6,510 New
SLF
170
Sun Life Financial
Ontario, Canada
$588K 6,267 – –
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$582K 6,200 +6,200 New
ECM
172
ExodusPoint Capital Management
New York
$580K 6,183 +6,183 New
IAA
173
Independent Advisor Alliance
North Carolina
$573K 6,107 -650 -10%
SSWM
174
Sheets Smith Wealth Management
North Carolina
$551K 5,869 -48 -0.8%
PI
175
PEAK6 Investments
Illinois
$551K 5,869 +5,869 New
5 6
7
8 9