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Paylocity
PCTY

Overview Fund Activity

259 hedge funds and large institutions have $3.26B invested in Paylocity in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 104 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
259
Holders Change
+34
Holders Change %
+15.11%
% of All Funds
5.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
60
Increased
104
Reduced
70
Closed
23
Calls
$3.89M
Puts
$8.09M
Net Calls
-$4.2M
Net Calls Change
-$6.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$71.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$25.1M
3
Ameriprise
3
Ameriprise
Minnesota
$60.2M
4
Millennium Management
4
Millennium Management
New York
$36.4M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$16.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$19M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$90.7M
3
WA
3
Wasatch Advisors
Utah
$162M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.8M
5
State Street
5
State Street
Massachusetts
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RG
176
Renaissance Group
Kentucky
$534K 5,692 -798 -12%
PP
177
Pegasus Partners
Wisconsin
$530K 5,654 – –
Principal Financial Group
178
Principal Financial Group
Iowa
$523K 5,575 -15,129 -73%
Twin Tree Management
179
Twin Tree Management
Texas
$494K 5,269 +5,269 New
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$474K 5,056 +3,425 +210%
DCM
181
Dupont Capital Management
Delaware
$474K 5,057 +5,057 New
SG Americas Securities
182
SG Americas Securities
New York
$469K 4,997 +3,519 +238%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$460K 4,904 -1,877 -28%
USAA
184
United Services Automobile Association
Texas
$444K 4,728 – –
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$434K 4,626 +4,626 New
Canada Life
186
Canada Life
Manitoba, Canada
$414K 4,413 -100 -2%
VF
187
Virtu Financial
New York
$408K 4,347 +4,347 New
MOS
188
MGO One Seven
Ohio
$384K 4,098 -1,087 -21%
CCA
189
Cobblestone Capital Advisors
New York
$379K 4,035 – –
HIM
190
Hanlon Investment Management
New Jersey
$375K 4,000 – –
Stifel Financial
191
Stifel Financial
Missouri
$370K 3,939 +1,105 +39%
Verition Fund Management
192
Verition Fund Management
Connecticut
$353K 3,762 +3,762 New
CCA
193
Catalyst Capital Advisors
New York
$347K 3,700 -1,600 -30%
QCM
194
Quantinno Capital Management
New York
$327K 3,481 -2,291 -40%
TAM
195
Tiverton Asset Management
Delaware
$320K 3,410 +2,063 +153%
CANY
196
Caxton Associates (New York)
New York
$312K 3,323 +233 +8%
RGC
197
Roberts, Glore & Co
Illinois
$309K 3,290 -235 -7%
SM
198
Sciencast Management
New Jersey
$298K 2,800 +2,800 New
ProShare Advisors
199
ProShare Advisors
Maryland
$288K 3,067 -84 -3%
MIFH
200
Migdal Insurance & Financial Holdings
Israel
$276K 2,938 +2,938 New
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