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Paylocity
PCTY

Overview Fund Activity

225 hedge funds and large institutions have $3.06B invested in Paylocity in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
225
Holders Change
+37
Holders Change %
+19.68%
% of All Funds
4.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
54
Increased
74
Reduced
71
Closed
15
Calls
$6.23M
Puts
$4.33M
Net Calls
+$1.9M
Net Calls Change
-$6.26M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$35.4M
2
BlackRock
2
BlackRock
New York
$219M
3
WA
3
Wasatch Advisors
Utah
$179M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$13.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$17M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$195M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$113M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.29M
4
TCM
4
TimesSquare Capital Management
New York
$126M
5
ESCM
5
Echo Street Capital Management
New York
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$37K 410 +10 +3%
PA
202
Parallel Advisors
California
$34K 380 – –
IDBONY
203
Israel Discount Bank of New York
New York
$33K 375 – –
GHCM
204
Glen Harbor Capital Management
California
$33K 374 +34 +10%
FQ
205
First Quadrant
California
$28K 318 -1,178 -79%
MCIM
206
Meadow Creek Investment Management
Georgia
$27K 308 +28 +10%
GWM
207
Geneos Wealth Management
Colorado
$26K 300 +300 New
EP
208
Elkfork Partners
Oregon
$22K 242 +22 +10%
APA
209
American Portfolios Advisors
New York
$17.8K 200 – –
FHA
210
Flagship Harbor Advisors
Massachusetts
$17K 200 – –
RFM
211
Royal Fund Management
Florida
$17K 200 – –
PCG
212
Private Capital Group
Connecticut
$16K 184 -86 -32%
TAM
213
Tyers Asset Management
Texas
$16K 176 +16 +10%
QCG
214
Quadrant Capital Group
Ohio
$15K 171 – –
MPWT
215
MassMutual Private Wealth & Trust
Connecticut
$13.8K 155 -50 -24%
WEC
216
Winslow Evans & Crocker
Massachusetts
$10K 110 – –
RBC
217
Roble Belko & Company
Pennsylvania
$8K 89 – –
PFBT
218
Parkside Financial Bank & Trust
Missouri
$8K 86 – –
Acadian Asset Management
219
Acadian Asset Management
Massachusetts
$5K 57 -13 -19%
CFA
220
Carroll Financial Associates
North Carolina
$4K 45 +45 New
ASN
221
Advisory Services Network
Georgia
$3K 35 -14 -29%
PCM
222
Prelude Capital Management
New York
$3K 35 +35 New
CFGS
223
Concourse Financial Group Securities
Alabama
$2K 26 – –
GT
224
Glenmede Trust
Pennsylvania
$39 439 +25 +6%
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
– – -119,256 Closed
6 7 8
9
10