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Paylocity
PCTY

Overview Fund Activity

300 hedge funds and large institutions have $7.25B invested in Paylocity in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-6
Holders Change %
-1.96%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
112
Reduced
111
Closed
34
Calls
$30.5M
Puts
$10.3M
Net Calls
+$20.2M
Net Calls Change
+$29M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$249M
2
BlackRock
2
BlackRock
New York
$761M
3
RP
3
Riverbridge Partners
Minnesota
$165M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$59.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.48B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16.2M
2
Franklin Resources
2
Franklin Resources
California
$134M
3
ZCI
3
Zevenbergen Capital Investments
Washington
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$45M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$1.21M +$1.21M +6,339 New
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$191 +1 +0%
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$1.18M +$34.3K +180 +3%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$1.18M +$5.34K +28 +0.5%
Osaic Holdings
155
Osaic Holdings
Arizona
$1.16M -$246K -1,286 -17%
Wells Fargo
156
Wells Fargo
California
$1.15M -$87.8K -460 -7%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.13M +$12.2K +64 +1%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$1.09M +$93.3K +489 +9%
PP
159
Pegasus Partners
Wisconsin
$1.08M – – –
CGH
160
Crossmark Global Holdings
Texas
$1.07M -$45.8K -240 -4%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M – – –
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$1.05M +$283K +1,484 +37%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.04M – – –
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$961K -$803K -4,210 -46%
HighTower Advisors
165
HighTower Advisors
Illinois
$955K +$304K +1,593 +47%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$943K +$142K +743 +18%
LPL Financial
167
LPL Financial
California
$941K +$79.9K +419 +9%
ProShare Advisors
168
ProShare Advisors
Maryland
$933K +$16.6K +87 +2%
ECM
169
ExodusPoint Capital Management
New York
$893K -$1.86M -9,742 -68%
State of Wisconsin Investment Board
170
State of Wisconsin Investment Board
Wisconsin
$854K -$71.8K -376 -8%
TRCT
171
Tower Research Capital (TRC)
New York
$833K +$376K +1,973 +82%
QI
172
QS Investors
New York
$827K – – –
ACM
173
AlphaCrest Capital Management
New York
$792K +$304K +1,592 +62%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$777K +$243K +1,274 +46%
CB
175
Commerce Bank
Missouri
$768K -$4.2K -22 -0.5%
5 6
7
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