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Paylocity

445 hedge funds and large institutions have $7.71B invested in Paylocity in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

998% more call options, than puts

Call options by funds: $104M | Put options by funds: $9.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

1% more funds holding

Funds holding: 440445 (+5)

0.38% more ownership

Funds ownership: 75.27%75.65% (+0.38%)

1% less capital invested

Capital invested by funds: $7.75B → $7.71B (-$43.3M)

18% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 176

Holders
445
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
145
Reduced
176
Closed
47
Calls
$104M
Puts
$9.45M
Net Calls
+$94.3M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$2.8M -$266K -1,325 -8%
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$2.78M +$1.73M +8,636 +129%
US Bancorp
153
US Bancorp
Minnesota
$2.76M +$19.1K +95 +0.6%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$2.73M +$612K +3,046 +25%
HI
155
Handelsinvest Investeringsforvaltning
Denmark
$2.73M -$8.6M -42,800 -74%
Walleye Capital
156
Walleye Capital
New York
$2.66M +$1.67M +8,319 +132%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$2.58M -$163K -812 -5%
FAF
158
Fjarde Ap-fonden
Sweden
$2.56M +$703K +3,500 +33%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$2.56M +$1.37M +6,812 +94%
SSA
160
Schonfeld Strategic Advisors
New York
$2.54M +$851K +4,236 +43%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$2.52M
KI
162
Keystone Investors
Singapore
$2.5M +$2.77M +13,769 New
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$2.44M -$325K -1,616 -11%
EDRH
164
Edmond de Rothschild Holding
Switzerland
$2.41M -$506K -2,520 -16%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$2.25M -$8.33M -41,463 -77%
Luther King Capital Management (LKCM)
166
Luther King Capital Management (LKCM)
Texas
$2.24M -$24.5K -122 -1%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$2.22M +$20.1K +100 +0.8%
BCI
168
Brinker Capital Investments
Pennsylvania
$2.21M -$50.6K -252 -2%
OPS
169
Orion Portfolio Solutions
Nebraska
$2.21M -$50.6K -252 -2%
Wellington Management Group
170
Wellington Management Group
Massachusetts
$2.21M -$573K -2,855 -19%
ASRS
171
Arizona State Retirement System
Arizona
$2.21M +$154K +766 +7%
KBC Group
172
KBC Group
Belgium
$2.21M +$174K +867 +8%
HRCM
173
Hood River Capital Management
Florida
$2.16M +$2.38M +11,868 New
AQR Capital Management
174
AQR Capital Management
Connecticut
$2.16M -$1.66M -8,270 -41%
AIMCA
175
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.15M -$143K -714 -6%

PCTY Hedge Fund Activity: Q3 2023 in Review

445 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2023, worth a combined $7.71B — down 0.56% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PCTY positions and 47 closed out — a net gain of 8 holders — while 145 added to existing stakes and 176 trimmed.

The largest buyer was Liontrust Investment Partners, opening a new position worth an estimated $99.7M. The largest seller was Swedbank, cutting an estimated $86.6M.

  • 445 institutional investors held Paylocity (PCTY) as of Q3 2023, up from 440 in Q2 2023.
  • Funds reported $7.71B of Paylocity stock for Q3 2023, down 0.56% quarter-over-quarter.
  • 55 funds opened new Paylocity positions in Q3 2023 and 47 closed out, a net change of +8 holders.
  • The largest Paylocity buyer in Q3 2023 was Liontrust Investment Partners, an estimated $99.7M added.
  • The largest Paylocity seller in Q3 2023 was Swedbank, an estimated $86.6M sold.

Based on aggregated 13F filings for Q3 2023.