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Paylocity
PCTY

439 hedge funds and large institutions have $7.97B invested in Paylocity in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 137 increasing their positions, 144 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 52

13% more funds holding

Funds holding: 387 → 439 (+52)

0.98% less ownership

Funds ownership: 75.03% → 74.05% (-0.98%)

5% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 144

20% less capital invested

Capital invested by funds: $10B → $7.97B (-$2.03B)

53% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $39.7M

71% less funds holding in top 10

Funds holding in top 10: 7 → 2 (-5)

Holders
439
Holders Change
+52
Holders Change %
+13.44%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
109
Increased
137
Reduced
144
Closed
52
Calls
$18.7M
Puts
$39.7M
Net Calls
-$21M
Net Calls Change
-$31.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$119M
2
BlackRock
BlackRock
New York
+$74M
3
Man Group
Man Group
United Kingdom
+$38.1M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$36.4M
5
State Street
State Street
Massachusetts
+$36M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$423M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$127M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$121M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$39.3M
5
GKIM
GW&K Investment Management
Massachusetts
-$35.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
II
176
IFM Investors
Australia
$1.8M +$1.99M +9,246 New
CAM
177
ClariVest Asset Management
California
$1.76M -$7.3K -34 -0.4%
FAF
178
Fjarde Ap-fonden
Sweden
$1.75M +$1.93M +9,000 New
Capital Research Global Investors
179
Capital Research Global Investors
California
$1.75M -$127M -592,947 -99%
BAM
180
Bullseye Asset Management
Colorado
$1.75M +$1.19M +5,535 +160%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$1.75M +$1.71M +7,981 +792%
GPGA
182
Grandeur Peak Global Advisors
Utah
$1.71M +$97.7K +455 +5%
AIMCA
183
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.71M +$671K +3,125 +55%
ACM
184
Aquatic Capital Management
Illinois
$1.67M +$1.85M +8,600 New
BMSSC
185
B. Metzler seel. Sohn & Co
Germany
$1.66M +$618K +2,879 +51%
ACM
186
Alamar Capital Management
California
$1.64M -$5.8K -27 -0.3%
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.64M +$1.81M +8,423 New
GIBU
188
Gulf International Bank (UK)
United Kingdom
$1.63M +$1.81M +8,410 New
TAF
189
Tredje AP-fonden
Sweden
$1.63M +$1.8M +8,381 New
SG Americas Securities
190
SG Americas Securities
New York
$1.6M +$1.77M +8,249 New
Simplex Trading
191
Simplex Trading
Illinois
$1.59M +$1.04M +4,833 +143%
LPL Financial
192
LPL Financial
California
$1.57M +$11.6K +54 +0.7%
Osaic Holdings
193
Osaic Holdings
Arizona
$1.55M -$188K -876 -10%
Lazard Asset Management
194
Lazard Asset Management
New York
$1.55M +$902K +4,202 +112%
RG
195
Renaissance Group
Kentucky
$1.54M +$27.5K +128 +2%
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$1.53M +$1.12M +5,193 +192%
LTAS
197
Linden Thomas Advisory Services
North Carolina
$1.53M +$1.69M +7,878 New
RA
198
Royce & Associates
New York
$1.51M – – –
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$1.48M +$276K +1,287 +20%
OA
200
Oak Associates
Ohio
$1.4M – – –
6 7
8
9 10

PCTY Hedge Fund Activity: Q4 2022 in Review

439 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q4 2022, worth a combined $7.97B — down 20% from $10B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new PCTY positions and 52 closed out — a net gain of 57 holders — while 137 added to existing stakes and 144 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $119M. The largest seller was T. Rowe Price Associates, cutting an estimated $423M.

  • 439 institutional investors held Paylocity (PCTY) as of Q4 2022, up from 387 in Q3 2022.
  • Funds reported $7.97B of Paylocity stock for Q4 2022, down 20% quarter-over-quarter.
  • 109 funds opened new Paylocity positions in Q4 2022 and 52 closed out, a net change of +57 holders.
  • The largest Paylocity buyer in Q4 2022 was Citadel Advisors, an estimated $119M added.
  • The largest Paylocity seller in Q4 2022 was T. Rowe Price Associates, an estimated $423M sold.

Based on aggregated 13F filings for Q4 2022.