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Paylocity
PCTY

Overview Fund Activity

255 hedge funds and large institutions have $3.48B invested in Paylocity in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 42 closing their positions.

Holders
255
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
39
Increased
96
Reduced
90
Closed
42
Calls
$8M
Puts
$7.5M
Net Calls
+$501K
Net Calls Change
+$4.7M

Top Buyers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$78.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$190M
3
WA
3
Wasatch Advisors
Utah
$201M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$52.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$14.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$10.8M
4
Macquarie Group
4
Macquarie Group
Australia
$20.4M
5
Brown Advisory
5
Brown Advisory
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIFH
176
Migdal Insurance & Financial Holdings
Israel
$448K 4,587 +1,649 +56%
Principal Financial Group
177
Principal Financial Group
Iowa
$441K 4,520 -1,055 -19%
SSWM
178
Sheets Smith Wealth Management
North Carolina
$400K 4,098 -1,771 -30%
MOS
179
MGO One Seven
Ohio
$395K 4,048 -50 -1%
CCA
180
Cobblestone Capital Advisors
New York
$394K 4,035 – –
PHK
181
Point72 Hong Kong
Hong Kong
$391K 4,008 +3,949 +6,693%
AG
182
Advisor Group
Arizona
$385K 3,934 +1,220 +45%
AA
183
ALPS Advisors
Colorado
$371K 3,797 +3,797 New
LPL Financial
184
LPL Financial
California
$363K 3,724 +797 +27%
Calamos Advisors
185
Calamos Advisors
Illinois
$351K 3,600 +3,600 New
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$342K 3,500 -2,700 -44%
QCM
187
Quantinno Capital Management
New York
$340K 3,481 – –
SB
188
Suntrust Banks
Georgia
$334K 3,420 +3,420 New
TI
189
Trexquant Investment
Connecticut
$330K 3,382 -3,128 -48%
AI
190
Atria Investments
North Carolina
$323K 3,307 +654 +25%
ACM
191
AlphaCrest Capital Management
New York
$322K 3,300 +3,300 New
TAM
192
Tiverton Asset Management
Delaware
$318K 3,264 -146 -4%
SCM
193
Stevens Capital Management
Pennsylvania
$307K 3,145 -6,322 -67%
QT
194
Quantamental Technologies
New York
$306K 3,139 +3,139 New
RGC
195
Roberts, Glore & Co
Illinois
$304K 3,115 -175 -5%
VRS
196
Virginia Retirement Systems
Virginia
$293K 3,000 -6,600 -69%
Truist Financial
197
Truist Financial
North Carolina
$279K 2,862 +130 +5%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$277K 2,837 -2,067 -42%
Wolverine Trading
199
Wolverine Trading
Illinois
$259K 2,725 -7,069 -72%
BRWA
200
B. Riley Wealth Advisors
Florida
$256K 2,620 +2,620 New
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