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Paylocity
PCTY

Overview Fund Activity

278 hedge funds and large institutions have $5.53B invested in Paylocity in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 74 increasing their positions, 102 reducing their positions, and 66 closing their positions.

Holders
278
Holders Change
+8
Holders Change %
+2.96%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
76
Increased
74
Reduced
102
Closed
66
Calls
$20.1M
Puts
$16.2M
Net Calls
+$3.88M
Net Calls Change
-$969K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$887M
2
BlackRock
2
BlackRock
New York
$522M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$105M
4
State Street
4
State Street
Massachusetts
$125M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.5M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$166M
2
Capital World Investors
2
Capital World Investors
California
$21.9M
3
TCM
3
TimesSquare Capital Management
New York
$91.3M
4
William Blair & Company
4
William Blair & Company
Illinois
$27.9M
5
Macquarie Group
5
Macquarie Group
Australia
$241K
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
151
ClearBridge Investments
New York
$1.09M 7,442 -107,329 -94%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$1.08M 7,431 -3,724 -33%
CL
153
CIM LLC
New York
$1.07M 7,321 +139 +2%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$1.05M 7,200 -1,724 -19%
PAM
155
Panagora Asset Management
Massachusetts
$1.03M 7,050 -5,067 -42%
Renaissance Technologies
156
Renaissance Technologies
New York
$992K 6,800 +6,800 New
X
157
Xponance
Pennsylvania
$990K 6,788 +6,788 New
SOADOR
158
State of Alaska Department of Revenue
Alaska
$933K 6,396 +6,396 New
RG
159
Renaissance Group
Kentucky
$923K 6,328 -180 -3%
Osaic Holdings
160
Osaic Holdings
Arizona
$921K 6,311 +502 +9%
CSS
161
Cubist Systematic Strategies
Connecticut
$913K 6,256 -781 -11%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$911K 6,242 +1,760 +39%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$903K 6,193 +6,193 New
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$890K 6,100 +6,100 New
OA
165
Oak Associates
Ohio
$854K 5,855 – –
CGH
166
Crossmark Global Holdings
Texas
$830K 5,690 +5,690 New
PP
167
Pegasus Partners
Wisconsin
$825K 5,654 – –
AAMU
168
Amundi Asset Management US
Massachusetts
$824K 5,647 +5,647 New
Prudential Financial
169
Prudential Financial
New Jersey
$819K 5,609 +5,609 New
AG
170
Aperio Group
California
$811K 5,557 -1,255 -18%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$798K 5,470 – –
Jane Street
172
Jane Street
New York
$785K 5,385 +1,207 +29%
Squarepoint
173
Squarepoint
New York
$740K 5,075 -1,847 -27%
GT
174
Glenmede Trust
Pennsylvania
$709K 4,864 +2,660 +121%
BAM
175
Bullseye Asset Management
Colorado
$698K 4,784 -2,896 -38%
5 6
7
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