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Paylocity
PCTY

Overview Fund Activity

255 hedge funds and large institutions have $3.48B invested in Paylocity in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 42 closing their positions.

Holders
255
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
39
Increased
96
Reduced
90
Closed
42
Calls
$8M
Puts
$7.5M
Net Calls
+$501K
Net Calls Change
+$4.7M

Top Buyers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$78.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$190M
3
WA
3
Wasatch Advisors
Utah
$201M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$52.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$14.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$10.8M
4
Macquarie Group
4
Macquarie Group
Australia
$20.4M
5
Brown Advisory
5
Brown Advisory
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
151
Weld Capital Management
New York
$931K 9,546 -1,206 -11%
Squarepoint
152
Squarepoint
New York
$917K 9,400 -13,341 -59%
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$859K 8,804 +1 +0%
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$849K 8,701 +8,701 New
CB
155
Commerce Bank
Missouri
$831K 8,512 – –
OA
156
Oak Associates
Ohio
$822K 8,425 – –
AB
157
Amalgamated Bank
New York
$803K 8,230 +1,063 +15%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$756K 7,750 -5,260 -40%
XK
159
Xact Kapitalforvaltning
Sweden
$727K 7,451 -900 -11%
N
160
Natixis
France
$712K 7,295 +7,295 New
LP
161
LMR Partners
United Kingdom
$692K 7,088 – –
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$685K 7,019 +7,019 New
CL
163
CIM LLC
New York
$651K 6,676 +150 +2%
SLF
164
Sun Life Financial
Ontario, Canada
$615K 6,303 +36 +0.6%
FMT
165
First Mercantile Trust
Tennessee
$611K 6,259 -1,071 -15%
Jennison Associates
166
Jennison Associates
New York
$588K 6,021 -2,991 -33%
RG
167
Renaissance Group
Kentucky
$565K 5,787 +95 +2%
PI
168
PEAK6 Investments
Illinois
$559K 5,731 -138 -2%
PP
169
Pegasus Partners
Wisconsin
$552K 5,654 – –
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$493K 5,056 – –
Nomura Holdings
171
Nomura Holdings
Japan
$481K 5,000 +5,000 New
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$477K 4,885 -4,995 -51%
AG
173
Aperio Group
California
$469K 4,804 +2,325 +94%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$450K 4,611 -9,337 -67%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$448K 4,590 -36 -0.8%
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