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Paylocity
PCTY

Overview Fund Activity

436 hedge funds and large institutions have $7.75B invested in Paylocity in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 172 increasing their positions, 158 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-4
Holders Change %
-0.91%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
51
Increased
172
Reduced
158
Closed
54
Calls
$116M
Puts
$17.8M
Net Calls
+$98.3M
Net Calls Change
+$112M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.34B
2
Capital International Investors
2
Capital International Investors
California
$102M
3
Swedbank
3
Swedbank
Sweden
$116M
4
RP
4
Riverbridge Partners
Minnesota
$170M
5
ESCM
5
Echo Street Capital Management
New York
$171M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.5M
2
Invesco
2
Invesco
Georgia
$47.5M
3
BlackRock
3
BlackRock
New York
$763M
4
Ameriprise
4
Ameriprise
Minnesota
$11.3M
5
Norges Bank
5
Norges Bank
Norway
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
151
Wells Fargo
California
$3.02M -$666K -3,607 -18%
ACM
152
Alamar Capital Management
California
$3.02M +$462K +2,504 +18%
PAMS
153
Pictet Asset Management (Switzerland)
Switzerland
$3M +$499K +2,705 +20%
GCM
154
Graham Capital Management
Connecticut
$2.97M -$1.31M -7,108 -31%
DTL
155
Dynamic Technology Lab
Singapore
$2.93M +$1.52M +8,241 +108%
EDRH
156
Edmond de Rothschild Holding
Switzerland
$2.91M – – –
US Bancorp
157
US Bancorp
Minnesota
$2.78M +$42.1K +228 +2%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$2.78M +$2.47M +13,367 +794%
Wellington Management Group
159
Wellington Management Group
Massachusetts
$2.78M +$924K +5,005 +50%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$2.77M -$26K -141 -0.9%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$2.76M +$7.57K +41 +0.3%
EGM
162
Engineers Gate Manager
New York
$2.73M -$5.85M -31,707 -68%
ACM
163
Aquatic Capital Management
Illinois
$2.73M +$1.14M +6,200 +72%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$2.66M -$3.42M -19,088 -56%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$2.56M -$105K -570 -4%
E
166
Ergoteles
New York
$2.54M +$1.85M +10,052 +273%
SG Americas Securities
167
SG Americas Securities
New York
$2.44M +$1.59M +8,590 +186%
DA
168
Duality Advisers
Florida
$2.42M +$2.42M +13,121 New
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.31M +$505K +2,735 +28%
Luther King Capital Management (LKCM)
170
Luther King Capital Management (LKCM)
Texas
$2.3M +$301K +1,629 +15%
BCI
171
Brinker Capital Investments
Pennsylvania
$2.3M +$302K +1,639 +15%
OPS
172
Orion Portfolio Solutions
Nebraska
$2.3M +$302K +1,639 +15%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$2.23M +$221K +1,200 +11%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$2.21M -$38.9K -211 -2%
National Bank of Canada
175
National Bank of Canada
Quebec, Canada
$2.15M +$1.81M +9,833 +540%
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