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Paylocity
PCTY

Overview Fund Activity

336 hedge funds and large institutions have $10.8B invested in Paylocity in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 103 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+36
Holders Change %
+12%
% of All Funds
5.9%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
58
Increased
123
Reduced
103
Closed
19
Calls
$42.7M
Puts
$29.4M
Net Calls
+$13.4M
Net Calls Change
-$6.89M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$206M
2
Invesco
Invesco
Georgia
$294M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.21B
4
FAM
Fred Alger Management
New York
$402M
5
Millennium Management
Millennium Management
New York
$36.8M

Top Sellers

1
ASP
Adams Street Partners
Illinois
$166M
2
Franklin Resources
Franklin Resources
California
$125M
3
TCM
TimesSquare Capital Management
New York
$118M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$105M
5
ESCM
Echo Street Capital Management
New York
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$886K +$394K +1,401 +80%
UBS Group
202
UBS Group
Switzerland
$857K -$3.58M -12,776 -81%
MOS
203
MGO One Seven
Ohio
$853K -$2.44K -8 -0.3%
MSRPS
204
Maryland State Retirement & Pension System
Maryland
$826K – – –
TI
205
Trexquant Investment
Connecticut
$817K +$817K +2,912 New
DF
206
Donoghue Forlines
Massachusetts
$787K +$787K +2,805 New
SRC
207
Samson Rock Capital
United Kingdom
$758K +$758K +2,705 New
CC
208
Chicago Capital
Illinois
$746K +$44.9K +160 +6%
VPIM
209
Vanguard Personalized Indexing Management
California
$741K +$48.8K +174 +7%
FC
210
FORA Capital
Florida
$723K +$723K +2,580 New
BAMCO Inc
211
BAMCO Inc
New York
$718K – – –
PAMS
212
Pictet Asset Management (Switzerland)
Switzerland
$717K +$717K +2,556 New
YMRC
213
Yorktown Management & Research Company
Virginia
$715K – – –
RGC
214
Roberts, Glore & Co
Illinois
$673K -$22.4K -80 -3%
AWM
215
AE Wealth Management
Kansas
$667K -$322K -1,147 -33%
HR
216
Hardy Reed
Mississippi
$655K – – –
PAS
217
Park Avenue Securities
New York
$649K +$93.4K +333 +17%
CI Investments Inc
218
CI Investments Inc
Ontario, Canada
$644K +$644K +2,297 New
PA
219
Profund Advisors
Maryland
$636K -$3.92K -14 -0.6%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$611K +$46K +164 +8%
PHK
221
Point72 Hong Kong
Hong Kong
$603K +$3.65K +13 +0.6%
MCIA
222
Mountain Capital Investment Advisors
Colorado
$601K -$119K -433 -17%
SCM
223
Shelton Capital Management
Colorado
$586K – – –
CCA
224
Cobblestone Capital Advisors
New York
$585K – – –
HIM
225
Hanlon Investment Management
New Jersey
$561K – – –
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