PCTY icon

Paylocity
PCTY

Overview Fund Activity

436 hedge funds and large institutions have $7.97B invested in Paylocity in 2022 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 137 increasing their positions, 143 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+51
Holders Change %
+13.25%
% of All Funds
7.03%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
108
Increased
137
Reduced
143
Closed
52
Calls
$18.7M
Puts
$39.7M
Net Calls
-$21M
Net Calls Change
-$31.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$108M
2
BlackRock
BlackRock
New York
+$67M
3
Man Group
Man Group
United Kingdom
+$34.5M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$32.9M
5
State Street
State Street
Massachusetts
+$32.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$383M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$115M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$109M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$35.5M
5
GKIM
GW&K Investment Management
Massachusetts
-$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
201
ALPS Advisors
Colorado
$1.39M -$148K -760 -10%
Calamos Advisors
202
Calamos Advisors
Illinois
$1.37M +$150K +772 +12%
URS
203
Utah Retirement Systems
Utah
$1.36M -$19.4K -100 -1%
BHB
204
Bank Hapoalim BM
Israel
$1.35M – – –
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$1.31M -$970K -4,993 -43%
DA
206
Duality Advisers
Florida
$1.3M -$206K -1,058 -14%
Luther King Capital Management (LKCM)
207
Luther King Capital Management (LKCM)
Texas
$1.29M +$67.2K +346 +5%
HSBC Holdings
208
HSBC Holdings
United Kingdom
$1.28M +$1.28M +6,589 New
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M +$136K +700 +12%
CM
210
Crestline Management
Texas
$1.24M +$1.24M +6,359 New
OQS
211
Occudo Quantitative Strategies
Florida
$1.23M -$2.85M -14,658 -70%
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$1.2M – – –
Mariner
213
Mariner
Kansas
$1.14M +$32.1K +165 +3%
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$1.11M +$429K +2,206 +63%
PP
215
Pegasus Partners
Wisconsin
$1.1M – – –
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$1.08M +$246K +1,267 +29%
AQR Capital Management
217
AQR Capital Management
Connecticut
$1.08M -$205K -1,055 -16%
BHCM
218
Boulder Hill Capital Management
New York
$1.07M +$1.07M +5,500 New
ADIM
219
Alpha DNA Investment Management
Maryland
$1.07M +$1.07M +5,484 New
EP
220
Edgestream Partners
New Jersey
$1.06M +$1.06M +5,479 New
BAMCO Inc
221
BAMCO Inc
New York
$1.06M – – –
E
222
Ergoteles
New York
$1.04M -$31.3K -161 -3%
Federated Hermes
223
Federated Hermes
Pennsylvania
$1.04M -$11.2M -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 -$693K -3,565 -40%
7 8
9
10 11