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Paylocity

387 hedge funds and large institutions have $10B invested in Paylocity in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 135 increasing their positions, 129 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 28

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

43% more capital invested

Capital invested by funds: $7B → $10B (+$3.01B)

36% more call options, than puts

Call options by funds: $40.3M | Put options by funds: $29.6M

13% more funds holding

Funds holding: 341387 (+46)

2.18% more ownership

Funds ownership: 72.85%75.03% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 129

Holders
387
Holders Change
+46
Holders Change %
+13.49%
% of All Funds
6.67%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
80
Increased
135
Reduced
129
Closed
28
Calls
$40.3M
Puts
$29.6M
Net Calls
+$10.6M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
176
Duality Advisers
Florida
$1.87M +$1.78M +7,746 New
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
$1.79M +$1.7M +7,404 New
OA
178
Oak Associates
Ohio
$1.74M
URS
179
Utah Retirement Systems
Utah
$1.72M +$11K +48 +0.7%
BHB
180
Bank Hapoalim BM
Israel
$1.68M +$23K +100 +1%
AQR Capital Management
181
AQR Capital Management
Connecticut
$1.6M +$206K +895 +16%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$1.53M -$57.2K -249 -4%
SI
183
Symmetry Investments
Jersey
$1.53M +$1.45M +6,316 New
Luther King Capital Management (LKCM)
184
Luther King Capital Management (LKCM)
Texas
$1.52M +$303K +1,320 +27%
Calamos Advisors
185
Calamos Advisors
Illinois
$1.51M -$1.71M -7,441 -54%
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$1.5M
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$1.46M
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$1.43M -$169K -735 -11%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M +$1.35M +5,873 New
Stifel Financial
190
Stifel Financial
Missouri
$1.42M +$89.6K +390 +7%
QT
191
Quantbot Technologies
New York
$1.38M +$765K +3,328 +140%
Mariner
192
Mariner
Kansas
$1.38M +$1.31M +5,697 New
AIMCA
193
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.37M +$263K +1,144 +25%
BMSSC
194
B. Metzler seel. Sohn & Co
Germany
$1.37M
PP
195
Pegasus Partners
Wisconsin
$1.37M
E
196
Ergoteles
New York
$1.34M +$1.27M +5,530 New
BAMCO Inc
197
BAMCO Inc
New York
$1.32M
BCM
198
Bayesian Capital Management
New York
$1.29M +$166K +721 +16%
HighTower Advisors
199
HighTower Advisors
Illinois
$1.28M -$118K -513 -9%
AAM
200
Azzad Asset Management
Virginia
$1.28M

PCTY Hedge Fund Activity: Q3 2022 in Review

387 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2022, worth a combined $10B — up 43% from $7B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new PCTY positions and 28 closed out — a net gain of 52 holders — while 135 added to existing stakes and 129 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $114M. The largest seller was T. Rowe Price Associates, cutting an estimated $466M.

  • 387 institutional investors held Paylocity (PCTY) as of Q3 2022, up from 341 in Q2 2022.
  • Funds reported $10B of Paylocity stock for Q3 2022, up 43% quarter-over-quarter.
  • 80 funds opened new Paylocity positions in Q3 2022 and 28 closed out, a net change of +52 holders.
  • The largest Paylocity buyer in Q3 2022 was Janus Henderson Group, an estimated $114M added.
  • The largest Paylocity seller in Q3 2022 was T. Rowe Price Associates, an estimated $466M sold.

Based on aggregated 13F filings for Q3 2022.