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Paylocity
PCTY

Overview Fund Activity

259 hedge funds and large institutions have $3.26B invested in Paylocity in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 104 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
259
Holders Change
+34
Holders Change %
+15.11%
% of All Funds
5.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
60
Increased
104
Reduced
70
Closed
23
Calls
$3.89M
Puts
$8.09M
Net Calls
-$4.2M
Net Calls Change
-$6.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$71.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$25.1M
3
Ameriprise
3
Ameriprise
Minnesota
$60.2M
4
Millennium Management
4
Millennium Management
New York
$36.4M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$16.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$19M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$90.7M
3
WA
3
Wasatch Advisors
Utah
$162M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$11.8M
5
State Street
5
State Street
Massachusetts
$40.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$272M 2,895,595 -35,283 -1%
BlackRock
2
BlackRock
New York
$218M 2,325,642 -134,641 -5%
ASP
3
Adams Street Partners
Illinois
$205M 2,188,428 – –
WA
4
Wasatch Advisors
Utah
$162M 1,729,359 -278,674 -14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$149M 1,586,579 +7,130 +0.5%
TCM
6
TimesSquare Capital Management
New York
$138M 1,476,188 +63,940 +5%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$90.7M 966,642 -296,760 -23%
FAM
8
Fred Alger Management
New York
$86M 916,863 +19,654 +2%
Invesco
9
Invesco
Georgia
$71.1M 757,846 +654,996 +637%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$70M 746,487 -88,901 -11%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$65.7M 700,450 -32,520 -4%
RP
12
Riverbridge Partners
Minnesota
$65.3M 696,218 -36,481 -5%
ZCI
13
Zevenbergen Capital Investments
Washington
$63.1M 672,805 +4,310 +0.6%
Ameriprise
14
Ameriprise
Minnesota
$60.2M 641,292 +246,228 +62%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$56.6M 603,401 +14,764 +3%
Franklin Resources
16
Franklin Resources
California
$55.2M 588,719 +134,251 +30%
GIM
17
Granahan Investment Management
Massachusetts
$54.2M 577,467 +52,874 +10%
William Blair & Company
18
William Blair & Company
Illinois
$53.1M 565,972 +179 +0%
GKIM
19
GW&K Investment Management
Massachusetts
$46.5M 495,139 -9,795 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$45.1M 480,955 -3,777 -0.8%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$42.4M 452,289 +457 +0.1%
State Street
22
State Street
Massachusetts
$40.9M 436,081 -187,095 -30%
Northern Trust
23
Northern Trust
Illinois
$40.5M 431,406 -32,937 -7%
Macquarie Group
24
Macquarie Group
Australia
$38.3M 408,752 +11,308 +3%
Millennium Management
25
Millennium Management
New York
$36.4M 388,165 +231,084 +147%
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