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Paylocity
PCTY

Overview Fund Activity

336 hedge funds and large institutions have $10.8B invested in Paylocity in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 103 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+36
Holders Change %
+12%
% of All Funds
5.9%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
58
Increased
123
Reduced
103
Closed
19
Calls
$42.7M
Puts
$29.4M
Net Calls
+$13.4M
Net Calls Change
-$6.89M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$206M
2
Invesco
2
Invesco
Georgia
$294M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.21B
4
FAM
4
Fred Alger Management
New York
$402M
5
Millennium Management
5
Millennium Management
New York
$36.8M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$166M
2
Franklin Resources
2
Franklin Resources
California
$125M
3
TCM
3
TimesSquare Capital Management
New York
$118M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$105M
5
ESCM
5
Echo Street Capital Management
New York
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$1.89M -$126K -448 -6%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$1.89M +$283K +1,008 +18%
LP
153
LMR Partners
United Kingdom
$1.89M +$1.89M +6,726 New
IWP
154
Icon Wealth Partners
Texas
$1.89M +$96.5K +344 +5%
LPL Financial
155
LPL Financial
California
$1.85M +$469K +1,673 +34%
SFI
156
Susquehanna Fundamental Investments
Pennsylvania
$1.84M -$248K -886 -12%
GT
157
Glenmede Trust
Pennsylvania
$1.82M -$354K -1,262 -16%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$1.82M +$65.6K +234 +4%
Prudential Financial
159
Prudential Financial
New Jersey
$1.82M -$372K -1,352 -17%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$1.78M – – –
Jane Street
161
Jane Street
New York
$1.75M +$904K +3,224 +108%
BCI
162
Brinker Capital Investments
Pennsylvania
$1.73M – – –
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$1.72M +$335K +1,195 +24%
AQR Capital Management
164
AQR Capital Management
Connecticut
$1.71M -$531K -1,892 -24%
Cetera Investment Advisers
165
Cetera Investment Advisers
Illinois
$1.71M -$20.2K -72 -1%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$1.62M +$1.62M +5,779 New
Luther King Capital Management (LKCM)
167
Luther King Capital Management (LKCM)
Texas
$1.61M -$121K -430 -7%
PP
168
Pegasus Partners
Wisconsin
$1.59M – – –
RJFSA
169
Raymond James Financial Services Advisors
Florida
$1.56M +$1.01M +3,592 +183%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M – – –
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.53M – – –
CGH
172
Crossmark Global Holdings
Texas
$1.53M -$47.7K -170 -3%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$1.53M -$127K -452 -8%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$1.49M +$76.8K +274 +5%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$1.49M -$50.5K -180 -3%
5 6
7
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