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Paylocity
PCTY

Overview Fund Activity

278 hedge funds and large institutions have $5.53B invested in Paylocity in 2020 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 74 increasing their positions, 102 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+8
Holders Change %
+2.96%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
76
Increased
74
Reduced
102
Closed
66
Calls
$20.1M
Puts
$16.2M
Net Calls
+$3.88M
Net Calls Change
-$969K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$887M
2
BlackRock
2
BlackRock
New York
$522M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$105M
4
State Street
4
State Street
Massachusetts
$125M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$59.5M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$166M
2
Capital World Investors
2
Capital World Investors
California
$21.9M
3
TCM
3
TimesSquare Capital Management
New York
$91.3M
4
William Blair & Company
4
William Blair & Company
Illinois
$27.9M
5
Macquarie Group
5
Macquarie Group
Australia
$241K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Chicago Capital
Illinois
$365K +$365K +2,500 New
WEC
202
Winslow Evans & Crocker
Massachusetts
$344K – – –
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$329K +$329K +2,255 New
IFS
204
Ifrah Financial Services
Arkansas
$325K -$13.6K -93 -4%
LIA
205
LS Investment Advisors
Michigan
$322K +$322K +2,207 New
WG
206
Winton Group
United Kingdom
$314K +$314K +2,150 New
HR
207
Hardy Reed
Mississippi
$308K +$308K +2,114 New
SCM
208
Shelton Capital Management
Colorado
$305K +$305K +2,089 New
HIM
209
Hanlon Investment Management
New Jersey
$292K +$292K +2,000 New
ET
210
Equitable Trust
Tennessee
$290K -$110K -757 -28%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$290K -$25.3K -174 -8%
WCA
212
Westover Capital Advisors
Delaware
$290K +$290K +1,988 New
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$287K +$287K +1,968 New
PA
214
Profund Advisors
Maryland
$280K +$280K +1,920 New
AWM
215
Aberdeen Wealth Management
Illinois
$277K +$277K +1,900 New
VRS
216
Virginia Retirement Systems
Virginia
$263K -$716K -4,900 -73%
WI
217
WrapManager Inc
California
$263K +$263K +1,800 New
SCA
218
Spearhead Capital Advisors
Florida
$257K +$257K +1,763 New
BAMCO Inc
219
BAMCO Inc
New York
$250K +$72.4K +497 +41%
Group One Trading
220
Group One Trading
Illinois
$244K +$120K +823 +97%
Macquarie Group
221
Macquarie Group
Australia
$241K -$31.5M -216,190 -99%
CC
222
Centiva Capital
New York
$239K +$239K +1,639 New
DCM
223
Dupont Capital Management
Delaware
$222K +$222K +1,520 New
WAM
224
World Asset Management
Michigan
$209K +$209K +1,432 New
Los Angeles Capital Management
225
Los Angeles Capital Management
California
$208K +$208K +1,425 New
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