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Paylocity

435 hedge funds and large institutions have $7.26B invested in Paylocity in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $113M | Put options by funds: $53.2M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.76% more ownership

Funds ownership: 75.65%78.42% (+2.8%)

4% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 160

8% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 73

2% less funds holding

Funds holding: 445435 (-10)

6% less capital invested

Capital invested by funds: $7.71B → $7.26B (-$445M)

Holders
435
Holders Change
-10
Holders Change %
-2.25%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
67
Increased
154
Reduced
160
Closed
73
Calls
$113M
Puts
$53.2M
Net Calls
+$59.5M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
176
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.67M
FAF
177
Första AP-fonden
Sweden
$1.65M +$1.68M +10,000 New
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$1.62M -$427K -2,536 -21%
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$1.59M +$12.3K +73 +0.8%
AIP
180
Ameritas Investment Partners
Nebraska
$1.57M -$17.8K -106 -1%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M +$139K +825 +9%
JIC
182
Johnson Investment Counsel
Ohio
$1.54M -$66.5K -395 -4%
Prudential Financial
183
Prudential Financial
New Jersey
$1.54M -$5.25M -31,156 -77%
AAIS
184
ABN AMRO Investment Solutions
$1.53M -$68.7K -408 -4%
X
185
Xponance
Pennsylvania
$1.52M -$90.7K -539 -6%
OA
186
Oak Associates
Ohio
$1.47M +$288K +1,710 +24%
TC
187
Taika Capital
Florida
$1.45M +$1.48M +8,800 New
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$1.39M
AA
189
ALPS Advisors
Colorado
$1.38M +$194K +1,152 +16%
ZB
190
Zions Bancorporation
Utah
$1.3M +$288K +1,710 +28%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$1.29M +$106K +630 +9%
RA
192
Royce & Associates
New York
$1.28M
HighTower Advisors
193
HighTower Advisors
Illinois
$1.28M +$370K +2,199 +39%
LTAS
194
Linden Thomas Advisory Services
North Carolina
$1.28M +$22.9K +136 +2%
CAM
195
ClariVest Asset Management
California
$1.25M -$1.18K -7 -0.1%
VanEck Associates
196
VanEck Associates
New York
$1.25M +$171K +1,017 +16%
SI
197
Sora Investors
Pennsylvania
$1.24M +$1.26M +7,500 New
TAF
198
Tredje AP-fonden
Sweden
$1.21M
DTL
199
Dynamic Technology Lab
Singapore
$1.19M -$190K -1,126 -13%
URS
200
Utah Retirement Systems
Utah
$1.19M

PCTY Hedge Fund Activity: Q4 2023 in Review

435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q4 2023, worth a combined $7.26B — down 5.8% from $7.71B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of PCTY and 67 opened new positions — a net loss of 6 holders — while 160 trimmed existing stakes and 154 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $169M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $197M sold.

  • 435 institutional investors held Paylocity (PCTY) as of Q4 2023, down from 445 in Q3 2023.
  • Funds reported $7.26B of Paylocity stock for Q4 2023, down 5.8% quarter-over-quarter.
  • 67 funds opened new Paylocity positions in Q4 2023 and 73 closed out, a net change of -6 holders.
  • The largest Paylocity buyer in Q4 2023 was T. Rowe Price Associates, an estimated $169M added.
  • The largest Paylocity seller in Q4 2023 was Echo Street Capital Management, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2023.