Paylocity
PCTY
338 hedge funds and large institutions have $10.8B invested in Paylocity in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 124 increasing their positions, 102 reducing their positions, and 19 closing their positions.
211% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 19
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
49% more capital invested
Capital invested by funds: $7.27B → $10.8B (+$3.53B)
45% more call options, than puts
Call options by funds: $42.7M | Put options by funds: $29.4M
22% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 102
12% more funds holding
Funds holding: 301 → 338 (+37)
0.69% more ownership
Funds ownership: 69.86% → 70.55% (+0.69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$134M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$94.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.6M |
| 4 |
FAM
Fred Alger Management
New York
|
+$31.2M |
| 5 |
Millennium Management
New York
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$64.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$61.7M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$57.7M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$48M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$37M |
PCTY Hedge Fund Activity: Q3 2021 in Review
338 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2021, worth a combined $10.8B — up 49% from $7.27B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new PCTY positions and 19 closed out — a net gain of 40 holders — while 124 added to existing stakes and 102 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $134M. The largest seller was Adams Street Partners, cutting an estimated $64.9M.
- 338 institutional investors held Paylocity (PCTY) as of Q3 2021, up from 301 in Q2 2021.
- Funds reported $10.8B of Paylocity stock for Q3 2021, up 49% quarter-over-quarter.
- 59 funds opened new Paylocity positions in Q3 2021 and 19 closed out, a net change of +40 holders.
- The largest Paylocity buyer in Q3 2021 was Capital Research Global Investors, an estimated $134M added.
- The largest Paylocity seller in Q3 2021 was Adams Street Partners, an estimated $64.9M sold.
Based on aggregated 13F filings for Q3 2021.