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Paylocity

439 hedge funds and large institutions have $7.97B invested in Paylocity in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 137 increasing their positions, 144 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 52

13% more funds holding

Funds holding: 387439 (+52)

0.98% less ownership

Funds ownership: 75.03%74.05% (-0.98%)

5% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 144

20% less capital invested

Capital invested by funds: $10B → $7.97B (-$2.03B)

53% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $39.7M

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
439
Holders Change
+52
Holders Change %
+13.44%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
109
Increased
137
Reduced
144
Closed
52
Calls
$18.7M
Puts
$39.7M
Net Calls
-$21M
Net Calls Change
-$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NG
151
NWK Group
California
$2.52M +$2.79M +12,986 New
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$2.49M +$2.77M +12,920 New
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$2.47M +$150K +700 +6%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$2.4M +$2.65M +12,333 New
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$2.35M +$2.6M +12,120 New
ASRS
156
Arizona State Retirement System
Arizona
$2.28M +$268K +1,249 +12%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$2.28M +$536K +2,497 +27%
Wells Fargo
158
Wells Fargo
California
$2.26M -$70K -326 -3%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$2.26M -$55.2K -257 -2%
MGIM
160
M&G Investment Management
United Kingdom
$2.23M +$2.47M +11,498 New
Natixis Advisors
161
Natixis Advisors
Massachusetts
$2.21M -$594K -2,768 -20%
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$2.16M -$13.1M -60,874 -85%
AIP
163
Ameritas Investment Partners
Nebraska
$2.15M +$30.5K +142 +1%
BCI
164
Brinker Capital Investments
Pennsylvania
$2.15M +$106K +495 +5%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$2.14M +$21.5K +100 +0.9%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$2.13M +$31.8K +148 +1%
JIC
167
Johnson Investment Counsel
Ohio
$2.09M -$313K -1,459 -12%
ECM
168
ExodusPoint Capital Management
New York
$2.08M -$20.6M -95,971 -90%
FAF
169
Första AP-fonden
Sweden
$2.06M +$2.28M +10,600 New
SOMRS
170
State of Michigan Retirement System
Michigan
$2.03M +$43K +200 +2%
KBC Group
171
KBC Group
Belgium
$1.91M +$235K +1,093 +13%
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$1.91M -$17.2K -80 -0.8%
CP
173
CenterBook Partners
Connecticut
$1.9M +$2.1M +9,775 New
JF
174
Jump Financial
Illinois
$1.88M +$1.44M +6,691 +223%
X
175
Xponance
Pennsylvania
$1.83M +$133K +619 +7%

PCTY Hedge Fund Activity: Q4 2022 in Review

439 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q4 2022, worth a combined $7.97B — down 20% from $10B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new PCTY positions and 52 closed out — a net gain of 57 holders — while 137 added to existing stakes and 144 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $119M. The largest seller was T. Rowe Price Associates, cutting an estimated $423M.

  • 439 institutional investors held Paylocity (PCTY) as of Q4 2022, up from 387 in Q3 2022.
  • Funds reported $7.97B of Paylocity stock for Q4 2022, down 20% quarter-over-quarter.
  • 109 funds opened new Paylocity positions in Q4 2022 and 52 closed out, a net change of +57 holders.
  • The largest Paylocity buyer in Q4 2022 was Citadel Advisors, an estimated $119M added.
  • The largest Paylocity seller in Q4 2022 was T. Rowe Price Associates, an estimated $423M sold.

Based on aggregated 13F filings for Q4 2022.