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Paylocity
PCTY

Overview Fund Activity

336 hedge funds and large institutions have $10.8B invested in Paylocity in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 103 reducing their positions, and 19 closing their positions.

Holders
336
Holders Change
+36
Holders Change %
+12%
% of All Funds
5.9%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
58
Increased
123
Reduced
103
Closed
19
Calls
$42.7M
Puts
$29.4M
Net Calls
+$13.4M
Net Calls Change
-$6.89M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$206M
2
Invesco
2
Invesco
Georgia
$294M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.21B
4
FAM
4
Fred Alger Management
New York
$402M
5
Millennium Management
5
Millennium Management
New York
$36.8M

Top Sellers

1
ASP
1
Adams Street Partners
Illinois
$166M
2
Franklin Resources
2
Franklin Resources
California
$125M
3
TCM
3
TimesSquare Capital Management
New York
$118M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$105M
5
ESCM
5
Echo Street Capital Management
New York
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.21B 7,892,122 +152,366 +2%
BlackRock
2
BlackRock
New York
$1.1B 3,914,198 -73,743 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.02B 3,629,811 +26,525 +0.7%
FAM
4
Fred Alger Management
New York
$402M 1,435,443 +129,939 +10%
WA
5
Wasatch Advisors
Utah
$365M 1,301,468 -91 -0%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$340M 1,212,139 +98,561 +9%
Invesco
7
Invesco
Georgia
$294M 1,047,561 +394,456 +60%
State Street
8
State Street
Massachusetts
$271M 967,648 +16,098 +2%
RP
9
Riverbridge Partners
Minnesota
$241M 859,298 -3,750 -0.4%
Capital Research Global Investors
10
Capital Research Global Investors
California
$206M 735,262 +558,180 +315%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$194M 691,170 +8,125 +1%
ASP
12
Adams Street Partners
Illinois
$166M 593,200 -270,000 -31%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$163M 581,975 +88,235 +18%
GKIM
14
GW&K Investment Management
Massachusetts
$150M 536,603 +2,855 +0.5%
ESCM
15
Echo Street Capital Management
New York
$148M 526,692 -153,817 -23%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$144M 515,252 +11,931 +2%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$128M 456,603 -1,501 -0.3%
Franklin Resources
18
Franklin Resources
California
$125M 444,986 -256,731 -37%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$123M 438,863 -22,354 -5%
TCM
20
TimesSquare Capital Management
New York
$118M 422,185 -240,165 -36%
Goldman Sachs
21
Goldman Sachs
New York
$114M 405,282 +53,424 +15%
Northern Trust
22
Northern Trust
Illinois
$110M 393,518 -1,999 -0.5%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$110M 387,274 +54,890 +17%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$105M 375,898 -199,719 -35%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$93.8M 334,659 -59,535 -15%
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