PCTY icon

Paylocity
PCTY

Overview Fund Activity

255 hedge funds and large institutions have $3.48B invested in Paylocity in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 42 closing their positions.

Holders
255
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
39
Increased
96
Reduced
90
Closed
42
Calls
$8M
Puts
$7.5M
Net Calls
+$501K
Net Calls Change
+$4.7M

Top Buyers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$78.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$190M
3
WA
3
Wasatch Advisors
Utah
$201M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$52.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$14.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$10.8M
4
Macquarie Group
4
Macquarie Group
Australia
$20.4M
5
Brown Advisory
5
Brown Advisory
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
201
Petrus Trust Company
Texas
$250K 2,558 +2,558 New
ACI
202
AMP Capital Investors
Australia
$238K 2,505 +2,505 New
WCA
203
Westover Capital Advisors
Delaware
$236K 2,418 -500 -17%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$233K 2,384 +154 +7%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$233K 2,387 -6,743 -74%
HR
206
Hardy Reed
Mississippi
$232K 2,378 +140 +6%
PIA
207
Piedmont Investment Advisors
North Carolina
$230K 2,357 -78 -3%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$227K 2,325 +526 +29%
JG
209
Jefferies Group
New York
$220K 2,257 -524 -19%
WI
210
WrapManager Inc
California
$217K 2,224 +24 +1%
ET
211
Equitable Trust
Tennessee
$217K 2,219 +2,219 New
Prudential Financial
212
Prudential Financial
New Jersey
$214K 2,191 -68,021 -97%
SI
213
Stephens Inc
Arkansas
$213K 2,187 -513 -19%
CG
214
Cutler Group
California
$161K 1,651 +1,651 New
CCA
215
Catalyst Capital Advisors
New York
$146K 1,500 -2,200 -59%
RCAG
216
Rehmann Capital Advisory Group
Michigan
$117K 1,196 – –
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$107K 1,099 +531 +93%
NIT
218
NumerixS Investment Technologies
British Columbia, Canada
$107K 1,100 +1,100 New
GHCM
219
Glen Harbor Capital Management
California
$86K 884 – –
AIG
220
American International Group
New York
$77K 792 – –
MCIM
221
Meadow Creek Investment Management
Georgia
$71K 728 – –
AssetMark Inc
222
AssetMark Inc
California
$60K 612 +18 +3%
HFM
223
Harvest Fund Management
China
$58K 596 -390 -40%
FHA
224
First Horizon Advisors
Tennessee
$57K 591 +79 +15%
EP
225
Elkfork Partners
Oregon
$56K 572 – –
7 8
9
10 11