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Paylocity

445 hedge funds and large institutions have $7.71B invested in Paylocity in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

998% more call options, than puts

Call options by funds: $104M | Put options by funds: $9.45M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

1% more funds holding

Funds holding: 440445 (+5)

0.38% more ownership

Funds ownership: 75.27%75.65% (+0.38%)

1% less capital invested

Capital invested by funds: $7.75B → $7.71B (-$43.3M)

18% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 176

Holders
445
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.06%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
145
Reduced
176
Closed
47
Calls
$104M
Puts
$9.45M
Net Calls
+$94.3M
Net Calls Change
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.37B +$58.6M +291,615 +4%
BlackRock
2
BlackRock
New York
$801M +$54.9M +273,527 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$753M +$5.13M +25,562 +0.6%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$442M -$1.84M -9,169 -0.4%
WA
5
Wasatch Advisors
Utah
$285M +$13.7M +68,007 +5%
State Street
6
State Street
Massachusetts
$239M +$6.29M +31,336 +2%
ESCM
7
Echo Street Capital Management
New York
$197M +$31.1M +154,880 +17%
RP
8
Riverbridge Partners
Minnesota
$164M -$3.3M -16,436 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$156M +$25.4M +126,343 +17%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$124M -$42.7M -212,446 -24%
ASP
11
Adams Street Partners
Illinois
$103M -$3.71M -18,490 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$101M +$93.4M +465,141 +520%
Franklin Resources
13
Franklin Resources
California
$101M -$1.46M -7,284 -1%
Capital International Investors
14
Capital International Investors
California
$100M +$94.6K +471 +0.1%
LIP
15
Liontrust Investment Partners
United Kingdom
$90.2M +$99.7M +496,300 New
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$85.9M +$20M +99,781 +27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$83.9M +$2.21M +11,025 +2%
Northern Trust
18
Northern Trust
Illinois
$80.2M +$1.99M +9,893 +2%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$78M -$7.26M -36,171 -8%
GKIM
20
GW&K Investment Management
Massachusetts
$67.9M -$3.04M -15,132 -4%
American Century Companies
21
American Century Companies
Missouri
$63.9M +$930K +4,633 +1%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$58M
TCM
23
TimesSquare Capital Management
New York
$52.1M -$1.93M -9,598 -3%
N
24
Nuveen
North Carolina
$50.3M +$4.86M +24,197 +10%
Charles Schwab
25
Charles Schwab
California
$46.8M +$2.21M +11,023 +4%

PCTY Hedge Fund Activity: Q3 2023 in Review

445 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2023, worth a combined $7.71B — down 0.56% from $7.75B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PCTY positions and 47 closed out — a net gain of 8 holders — while 145 added to existing stakes and 176 trimmed.

The largest buyer was Liontrust Investment Partners, opening a new position worth an estimated $99.7M. The largest seller was Swedbank, cutting an estimated $86.6M.

  • 445 institutional investors held Paylocity (PCTY) as of Q3 2023, up from 440 in Q2 2023.
  • Funds reported $7.71B of Paylocity stock for Q3 2023, down 0.56% quarter-over-quarter.
  • 55 funds opened new Paylocity positions in Q3 2023 and 47 closed out, a net change of +8 holders.
  • The largest Paylocity buyer in Q3 2023 was Liontrust Investment Partners, an estimated $99.7M added.
  • The largest Paylocity seller in Q3 2023 was Swedbank, an estimated $86.6M sold.

Based on aggregated 13F filings for Q3 2023.