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Paylocity
PCTY

Overview Fund Activity

339 hedge funds and large institutions have $7B invested in Paylocity in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 100 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-8
Holders Change %
-2.31%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
140
Reduced
100
Closed
50
Calls
$27.4M
Puts
$8.59M
Net Calls
+$18.8M
Net Calls Change
+$15.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.71B
2
Citadel Advisors
2
Citadel Advisors
Florida
$92.9M
3
WA
3
Wasatch Advisors
Utah
$257M
4
ZCI
4
Zevenbergen Capital Investments
Washington
$35.7M
5
GIM
5
Granahan Investment Management
Massachusetts
$31.9M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$91.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$43.6M
3
RP
3
Riverbridge Partners
Minnesota
$123M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.62M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$927K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
176
Marshall Wace
United Kingdom
$927K -$13.7M -78,465 -94%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$918K – – –
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$883K -$233K -1,334 -21%
IWP
179
Icon Wealth Partners
Texas
$878K -$177K -1,014 -17%
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$878K +$24.8K +142 +3%
VI
181
Vestcor Inc
New Brunswick, Canada
$872K +$865K +4,959 +12,095%
PAS
182
Park Avenue Securities
New York
$870K +$407K +2,332 +88%
Luther King Capital Management (LKCM)
183
Luther King Capital Management (LKCM)
Texas
$867K +$198K +1,138 +30%
CB
184
Commerce Bank
Missouri
$808K +$226K +1,299 +39%
BCM
185
Bayesian Capital Management
New York
$806K +$806K +4,620 New
LS
186
Leelyn Smith
Illinois
$794K -$175 -1 -0%
AIMCA
187
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$791K -$61K -350 -7%
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$787K -$40.5K -232 -5%
Walleye Trading
189
Walleye Trading
New York
$785K +$776K +4,449 +8,556%
QC
190
Quadrature Capital
United Kingdom
$784K -$1.38M -7,922 -64%
JF
191
Jump Financial
Illinois
$768K +$768K +4,406 New
ZB
192
Zions Bancorporation
Utah
$753K +$753K +4,316 New
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$709K -$5.06K -29 -0.7%
LCM
194
Landscape Capital Management
New Jersey
$697K -$2.72M -15,599 -80%
GC
195
Guggenheim Capital
Illinois
$688K +$146K +835 +27%
BAM
196
Bullseye Asset Management
Colorado
$653K +$4.19K +24 +0.6%
ProShare Advisors
197
ProShare Advisors
Maryland
$648K -$275K -1,575 -30%
SAM
198
Securian Asset Management
Minnesota
$638K +$17.5K +100 +3%
CGH
199
Crossmark Global Holdings
Texas
$631K +$5.23K +30 +0.8%
HSBC Holdings
200
HSBC Holdings
United Kingdom
$611K +$54.9K +311 +10%
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