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Paylocity
PCTY

Overview Fund Activity

300 hedge funds and large institutions have $7.25B invested in Paylocity in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 34 closing their positions.

Holders
300
Holders Change
-6
Holders Change %
-1.96%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
112
Reduced
111
Closed
34
Calls
$30.5M
Puts
$10.3M
Net Calls
+$20.2M
Net Calls Change
+$29M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$249M
2
BlackRock
2
BlackRock
New York
$761M
3
RP
3
Riverbridge Partners
Minnesota
$165M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$59.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.48B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16.2M
2
Franklin Resources
2
Franklin Resources
California
$134M
3
ZCI
3
Zevenbergen Capital Investments
Washington
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$45M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.48B 7,739,756 +220,060 +3%
BlackRock
2
BlackRock
New York
$761M 3,987,941 +355,916 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$688M 3,603,286 +5,252 +0.1%
FAM
4
Fred Alger Management
New York
$249M 1,305,504 +384,778 +42%
WA
5
Wasatch Advisors
Utah
$248M 1,301,559 +91,928 +8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$212M 1,113,578 +32,819 +3%
State Street
7
State Street
Massachusetts
$182M 951,550 +74,136 +8%
ASP
8
Adams Street Partners
Illinois
$165M 863,200 – –
RP
9
Riverbridge Partners
Minnesota
$165M 863,048 +298,036 +53%
Franklin Resources
10
Franklin Resources
California
$134M 701,717 -377,701 -35%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$130M 683,045 -12,320 -2%
ESCM
12
Echo Street Capital Management
New York
$130M 680,509 +87,536 +15%
TCM
13
TimesSquare Capital Management
New York
$126M 662,350 +50,885 +8%
Invesco
14
Invesco
Georgia
$125M 653,105 -48,445 -7%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$110M 575,617 -1,292 -0.2%
GKIM
16
GW&K Investment Management
Massachusetts
$102M 533,748 +575 +0.1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$96M 503,321 +4,863 +1%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$94.2M 493,740 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$88M 461,217 -10,282 -2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$87.4M 458,104 -12,092 -3%
Northern Trust
21
Northern Trust
Illinois
$75.5M 395,517 +10,395 +3%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$75.2M 394,194 -7,995 -2%
Goldman Sachs
23
Goldman Sachs
New York
$67.1M 351,858 -56,071 -14%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$63.5M 332,384 -37,475 -10%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$59.8M 313,623 +242,746 +342%
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