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Paylocity

439 hedge funds and large institutions have $7.97B invested in Paylocity in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 137 increasing their positions, 144 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 52

13% more funds holding

Funds holding: 387439 (+52)

0.98% less ownership

Funds ownership: 75.03%74.05% (-0.98%)

5% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 144

20% less capital invested

Capital invested by funds: $10B → $7.97B (-$2.03B)

53% less call options, than puts

Call options by funds: $18.7M | Put options by funds: $39.7M

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
439
Holders Change
+52
Holders Change %
+13.44%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
109
Increased
137
Reduced
144
Closed
52
Calls
$18.7M
Puts
$39.7M
Net Calls
-$21M
Net Calls Change
-$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
201
ALPS Advisors
Colorado
$1.39M -$163K -760 -10%
Calamos Advisors
202
Calamos Advisors
Illinois
$1.37M +$166K +772 +12%
URS
203
Utah Retirement Systems
Utah
$1.36M -$21.5K -100 -1%
BHB
204
Bank Hapoalim BM
Israel
$1.35M
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$1.31M -$1.07M -4,993 -43%
DA
206
Duality Advisers
Florida
$1.3M -$227K -1,058 -14%
Luther King Capital Management (LKCM)
207
Luther King Capital Management (LKCM)
Texas
$1.29M +$74.3K +346 +5%
HSBC Holdings
208
HSBC Holdings
United Kingdom
$1.28M +$1.42M +6,589 New
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M +$150K +700 +12%
CM
210
Crestline Management
Texas
$1.24M +$1.37M +6,359 New
OQS
211
Occudo Quantitative Strategies
Florida
$1.23M -$3.15M -14,658 -70%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$1.2M
Mariner
213
Mariner
Kansas
$1.14M +$35.4K +165 +3%
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$1.11M +$474K +2,206 +63%
PP
215
Pegasus Partners
Wisconsin
$1.1M
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$1.08M +$272K +1,267 +29%
AQR Capital Management
217
AQR Capital Management
Connecticut
$1.08M -$227K -1,055 -16%
BHCM
218
Boulder Hill Capital Management
New York
$1.07M +$1.18M +5,500 New
ADIM
219
Alpha DNA Investment Management
Maryland
$1.07M +$1.18M +5,484 New
EP
220
Edgestream Partners
New Jersey
$1.06M +$1.18M +5,479 New
BAMCO Inc
221
BAMCO Inc
New York
$1.06M
E
222
Ergoteles
New York
$1.04M -$34.6K -161 -3%
Federated Hermes
223
Federated Hermes
Pennsylvania
$1.04M -$12.4M -57,615 -91%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$1.02M
Credit Agricole
225
Credit Agricole
France
$1.02M -$766K -3,565 -40%

PCTY Hedge Fund Activity: Q4 2022 in Review

439 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q4 2022, worth a combined $7.97B — down 20% from $10B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new PCTY positions and 52 closed out — a net gain of 57 holders — while 137 added to existing stakes and 144 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $119M. The largest seller was T. Rowe Price Associates, cutting an estimated $423M.

  • 439 institutional investors held Paylocity (PCTY) as of Q4 2022, up from 387 in Q3 2022.
  • Funds reported $7.97B of Paylocity stock for Q4 2022, down 20% quarter-over-quarter.
  • 109 funds opened new Paylocity positions in Q4 2022 and 52 closed out, a net change of +57 holders.
  • The largest Paylocity buyer in Q4 2022 was Citadel Advisors, an estimated $119M added.
  • The largest Paylocity seller in Q4 2022 was T. Rowe Price Associates, an estimated $423M sold.

Based on aggregated 13F filings for Q4 2022.