Paylocity
PCTY
301 hedge funds and large institutions have $7.27B invested in Paylocity in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 112 increasing their positions, 110 reducing their positions, and 34 closing their positions.
196% more call options, than puts
Call options by funds: $30.5M | Put options by funds: $10.3M
7% more capital invested
Capital invested by funds: $6.78B → $7.27B (+$486M)
2% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 110
0.5% more ownership
Funds ownership: 69.35% → 69.86% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 307 → 301 (-6)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$69.2M |
| 2 |
BlackRock
New York
|
+$64M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$53.6M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$43.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$75.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$68M |
| 3 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$55.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$15.3M |
PCTY Hedge Fund Activity: Q2 2021 in Review
301 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q2 2021, worth a combined $7.27B — up 7.2% from $6.78B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of PCTY and 28 opened new positions — a net loss of 6 holders — while 110 trimmed existing stakes and 112 added.
The largest buyer was Fred Alger Management, adding an estimated $69.2M. The largest seller was JP Morgan Chase, cutting an estimated $75.1M.
- 301 institutional investors held Paylocity (PCTY) as of Q2 2021, down from 307 in Q1 2021.
- Funds reported $7.27B of Paylocity stock for Q2 2021, up 7.2% quarter-over-quarter.
- 28 funds opened new Paylocity positions in Q2 2021 and 34 closed out, a net change of -6 holders.
- The largest Paylocity buyer in Q2 2021 was Fred Alger Management, an estimated $69.2M added.
- The largest Paylocity seller in Q2 2021 was JP Morgan Chase, an estimated $75.1M sold.
Based on aggregated 13F filings for Q2 2021.