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Paylocity
PCTY

352 hedge funds and large institutions have $9.01B invested in Paylocity in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $18.2M

35% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 49

4% more funds holding

Funds holding: 338 → 352 (+14)

10% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 113

1.16% less ownership

Funds ownership: 70.55% → 69.39% (-1.2%)

17% less capital invested

Capital invested by funds: $10.8B → $9.01B (-$1.8B)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
352
Holders Change
+14
Holders Change %
+4.14%
% of All Funds
5.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
66
Increased
124
Reduced
113
Closed
49
Calls
$24.5M
Puts
$18.2M
Net Calls
+$6.36M
Net Calls Change
-$6.99M

Top Buyers

1
Alkeon Capital Management
Alkeon Capital Management
New York
+$99M
2
American Century Companies
American Century Companies
Missouri
+$78.8M
3
Two Sigma Investments
Two Sigma Investments
New York
+$53.3M
4
BlackRock
BlackRock
New York
+$37M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$33.5M

Top Sellers

1
FAM
Fred Alger Management
New York
-$242M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$194M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$79.1M
4
RP
Riverbridge Partners
Minnesota
-$28.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.87B +$2.16M +8,149 +0.1%
BlackRock
2
BlackRock
New York
$957M +$37M +139,502 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$875M +$19.8M +74,736 +2%
WA
4
Wasatch Advisors
Utah
$304M -$3.75M -14,130 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$273M -$14.4M -54,392 -4%
Invesco
6
Invesco
Georgia
$270M +$25.9M +97,679 +9%
State Street
7
State Street
Massachusetts
$236M +$7.93M +29,876 +3%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$226M +$99M +373,000 +64%
RP
9
Riverbridge Partners
Minnesota
$177M -$28.7M -108,298 -13%
Capital Research Global Investors
10
Capital Research Global Investors
California
$154M -$22.1M -83,405 -11%
ASP
11
Adams Street Partners
Illinois
$140M – – –
GKIM
12
GW&K Investment Management
Massachusetts
$128M +$1.69M +6,372 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$128M +$7.25M +27,309 +5%
American Century Companies
14
American Century Companies
Missouri
$128M +$78.8M +296,846 +121%
Franklin Resources
15
Franklin Resources
California
$125M +$22.3M +84,175 +19%
FAM
16
Fred Alger Management
New York
$123M -$242M -912,508 -64%
ESCM
17
Echo Street Capital Management
New York
$117M -$8.05M -30,338 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$105M +$998K +3,762 +0.9%
Goldman Sachs
19
Goldman Sachs
New York
$104M +$9.41M +35,471 +9%
TCM
20
TimesSquare Capital Management
New York
$102M +$3.09M +11,645 +3%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$97.4M -$11.7M -44,249 -10%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$90.4M -$1.18M -4,430 -1%
Northern Trust
23
Northern Trust
Illinois
$90M -$3.35M -12,612 -3%
Norges Bank
24
Norges Bank
Norway
$89.3M +$16.6M +62,669 +20%
N
25
Nuveen
North Carolina
$85.7M +$7.45M +28,097 +8%
1
2 3 4 5

PCTY Hedge Fund Activity: Q4 2021 in Review

352 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q4 2021, worth a combined $9.01B — down 17% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PCTY positions and 49 closed out — a net gain of 17 holders — while 124 added to existing stakes and 113 trimmed.

The largest buyer was Alkeon Capital Management, adding an estimated $99M. The largest seller was Fred Alger Management, cutting an estimated $242M.

  • 352 institutional investors held Paylocity (PCTY) as of Q4 2021, up from 338 in Q3 2021.
  • Funds reported $9.01B of Paylocity stock for Q4 2021, down 17% quarter-over-quarter.
  • 66 funds opened new Paylocity positions in Q4 2021 and 49 closed out, a net change of +17 holders.
  • The largest Paylocity buyer in Q4 2021 was Alkeon Capital Management, an estimated $99M added.
  • The largest Paylocity seller in Q4 2021 was Fred Alger Management, an estimated $242M sold.

Based on aggregated 13F filings for Q4 2021.