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Paylocity

458 hedge funds and large institutions have $5.72B invested in Paylocity in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 157 increasing their positions, 142 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 45

11% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 142

10% more funds holding

Funds holding: 417458 (+41)

3.38% less ownership

Funds ownership: 80.28%76.9% (-3.4%)

26% less capital invested

Capital invested by funds: $7.77B → $5.72B (-$2.05B)

47% less call options, than puts

Call options by funds: $18.8M | Put options by funds: $35.6M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
458
Holders Change
+41
Holders Change %
+9.83%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
93
Increased
157
Reduced
142
Closed
45
Calls
$18.8M
Puts
$35.6M
Net Calls
-$16.8M
Net Calls Change
-$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$776M -$457M -2,951,993 -33%
BlackRock
2
BlackRock
New York
$573M +$9.66M +62,385 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$533M -$573K -3,702 -0.1%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$530M +$27.6M +178,297 +5%
WA
5
Wasatch Advisors
Utah
$339M +$27.6M +178,189 +7%
State Street
6
State Street
Massachusetts
$187M -$125K -806 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$133M +$12.4M +79,858 +9%
Pictet Asset Management
8
Pictet Asset Management
Switzerland
$114M -$1.12M -7,203 -0.8%
RP
9
Riverbridge Partners
Minnesota
$107M -$8.89M -57,436 -7%
LIP
10
Liontrust Investment Partners
United Kingdom
$107M +$26.8M +172,807 +27%
Invesco
11
Invesco
Georgia
$98.5M -$104M -673,037 -47%
Capital International Investors
12
Capital International Investors
California
$92.1M -$79.3M -512,463 -42%
VBA
13
Van Berkom & Associates
Quebec, Canada
$76.4M +$15.2M +98,478 +20%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$66M +$305K +1,971 +0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$62.3M +$3.27M +21,127 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$62.1M +$42.3M +273,396 +138%
ASP
17
Adams Street Partners
Illinois
$61.8M
Northern Trust
18
Northern Trust
Illinois
$55.6M +$6.65M +42,979 +11%
GKIM
19
GW&K Investment Management
Massachusetts
$47.1M +$839K +5,419 +2%
Bank of America
20
Bank of America
North Carolina
$47.1M +$4.58M +29,583 +9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$44.3M +$19.2M +123,744 +58%
Millennium Management
22
Millennium Management
New York
$43.7M +$41.7M +269,354 +435%
Man Group
23
Man Group
United Kingdom
$41.6M +$38.6M +249,621 +379%
ClearBridge Investments
24
ClearBridge Investments
New York
$40.8M -$9.81M -63,372 -17%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$38.3M +$3.53M +22,822 +9%

PCTY Hedge Fund Activity: Q2 2024 in Review

458 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q2 2024, worth a combined $5.72B — down 26% from $7.77B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new PCTY positions and 45 closed out — a net gain of 48 holders — while 157 added to existing stakes and 142 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $42.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $457M.

  • 458 institutional investors held Paylocity (PCTY) as of Q2 2024, up from 417 in Q1 2024.
  • Funds reported $5.72B of Paylocity stock for Q2 2024, down 26% quarter-over-quarter.
  • 93 funds opened new Paylocity positions in Q2 2024 and 45 closed out, a net change of +48 holders.
  • The largest Paylocity buyer in Q2 2024 was JP Morgan Chase, an estimated $42.3M added.
  • The largest Paylocity seller in Q2 2024 was T. Rowe Price Associates, an estimated $457M sold.

Based on aggregated 13F filings for Q2 2024.