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Paylocity
PCTY

341 hedge funds and large institutions have $7B invested in Paylocity in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 101 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $8.59M

39% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 101

2.08% more ownership

Funds ownership: 70.76% → 72.85% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

2% less funds holding

Funds holding: 348 → 341 (-7)

13% less capital invested

Capital invested by funds: $8.02B → $7B (-$1.02B)

Holders
341
Holders Change
-7
Holders Change %
-2.01%
% of All Funds
5.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
140
Reduced
101
Closed
50
Calls
$27.4M
Puts
$8.59M
Net Calls
+$18.8M
Net Calls Change
+$15.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$183M
2
Citadel Advisors
Citadel Advisors
Florida
+$56.9M
3
WA
Wasatch Advisors
Utah
+$40M
4
ZCI
Zevenbergen Capital Investments
Washington
+$37.3M
5
GIM
Granahan Investment Management
Massachusetts
+$33.3M

Top Sellers

1
Alkeon Capital Management
Alkeon Capital Management
New York
-$78.1M
2
Goldman Sachs
Goldman Sachs
New York
-$46.9M
3
RP
Riverbridge Partners
Minnesota
-$16.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$14.8M
5
Marshall Wace
Marshall Wace
United Kingdom
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.71B +$183M +1,003,092 +11%
BlackRock
2
BlackRock
New York
$712M -$1.33M -7,296 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$653M +$7.29M +39,998 +1%
WA
4
Wasatch Advisors
Utah
$257M +$40M +219,722 +18%
Invesco
5
Invesco
Georgia
$254M +$13.1M +72,010 +5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$207M +$3.71M +20,379 +2%
State Street
7
State Street
Massachusetts
$182M +$242K +1,328 +0.1%
RP
8
Riverbridge Partners
Minnesota
$123M -$16.6M -90,985 -11%
Capital Research Global Investors
9
Capital Research Global Investors
California
$113M +$56.3K +309 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$110M +$10.4M +57,337 +10%
ASP
11
Adams Street Partners
Illinois
$103M – – –
GKIM
12
GW&K Investment Management
Massachusetts
$96.6M -$3.02M -16,590 -3%
American Century Companies
13
American Century Companies
Missouri
$93.9M +$10.8M +59,017 +12%
Citadel Advisors
14
Citadel Advisors
Florida
$92.9M +$56.9M +312,055 +141%
ESCM
15
Echo Street Capital Management
New York
$92.7M -$9.79M -53,728 -9%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$91.9M -$78.1M -428,349 -45%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$89.8M +$4.63M +25,424 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$74.6M +$1.87M +10,257 +2%
Norges Bank
19
Norges Bank
Norway
$70.4M +$1.21M +6,613 +2%
FAM
20
Fred Alger Management
New York
$69.3M -$12.1M -66,528 -14%
TCM
21
TimesSquare Capital Management
New York
$68.9M +$1.2M +6,580 +2%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$65.4M -$451K -2,474 -0.7%
Northern Trust
23
Northern Trust
Illinois
$61.6M -$3.29M -18,033 -5%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$61.1M +$1.35M +7,414 +2%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$61.1M +$13.3M +73,200 +26%
1
2 3 4 5

PCTY Hedge Fund Activity: Q2 2022 in Review

341 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q2 2022, worth a combined $7B — down 13% from $8.02B a quarter earlier.

Fund positioning in PCTY was balanced in Q2 2022: 50 funds opened new positions, 50 closed out, 140 added to existing stakes and 101 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $183M. The largest seller was Alkeon Capital Management, cutting an estimated $78.1M.

  • 341 institutional investors held Paylocity (PCTY) as of Q2 2022, down from 348 in Q1 2022.
  • Funds reported $7B of Paylocity stock for Q2 2022, down 13% quarter-over-quarter.
  • 50 funds opened new Paylocity positions in Q2 2022 and 50 closed out, a net change of 0 holders.
  • The largest Paylocity buyer in Q2 2022 was T. Rowe Price Associates, an estimated $183M added.
  • The largest Paylocity seller in Q2 2022 was Alkeon Capital Management, an estimated $78.1M sold.

Based on aggregated 13F filings for Q2 2022.