undamentalytics Newsletter

Paylocity Holding Corp: which funds bought and sold

Institutions that bought and sold Paylocity Holding shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 265 institutions that filed 13F reports for both quarters added to or opened positions in Paylocity Holding, and 211 cut or closed them. Together they added a net 796K shares, +1.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 475K shares (−2.8%); index fund managers were net sellers of 259K shares (−2.1%). 76 opened a new position and 56 sold out entirely.

Bought, Q2 2026 265 institutions, 76 of them new holders Sold, Q2 2026 211 institutions, 56 of them sold out
Net change, all compared +796K shares (+1.8%)
Net change, active managers −475K shares (−2.8%), 29 bought, 36 sold

Buyers versus sellers

institutions compared, 514
Active managers and hedge funds 29 bought · 36 sold · −475K
Index fund managers 5 bought · 6 sold · −259K
Other institutions 231 bought · 169 sold · +1.5M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
AQR Capital Management LLC Hedge fund +1.2M +107.2% 2.4M $246M
UBS Group AG +858K +195.6% 1.3M $136M
Arrowstreet Capital, Limited Partnership Hedge fund +697K +298.5% 930K $97.3M
Quantinno Capital Management LP +553K +110.0% 1.1M $110M
Assenagon Asset Management S.A. +419K +101.9% 829K $86.7M
FMR LLC Active manager +239K +274.5% 326K $34.1M
Pacer Advisors, Inc. +233K +1527.9% 248K $25.9M
Qube Research & Technologies Ltd Hedge fund +231K +70.0% 561K $58.7M
BNP Paribas Financial Markets +178K +26.8% 844K $88.2M
Deutsche Bank Ag\ +157K +42.8% 525K $54.9M
Price T Rowe Associates Inc Active manager +156K +24.3% 798K $83.4M
Millennium Management LLC Hedge fund +130K +21.1% 744K $77.8M
Goldman Sachs Group Inc +117K +49.5% 353K $36.9M
Ieq Capital, LLC +114K +144.5% 192K $20.1M
Wellington Management Group LLP Active manager +106K +77.0% 244K $25.6M
Acadian Asset Management LLC Active manager +99K +230.3% 142K $14.8M
Gotham Asset Management, LLC Hedge fund +95K +46.7% 299K $31.2M
Morgan Stanley +88K +6.6% 1.4M $149M
Balyasny Asset Management L.P. Hedge fund +88K +73.7% 207K $21.6M
Bank Of America Corp +75K +16.7% 525K $54.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
T. Rowe Price Investment Management, Inc. Active manager −935K −23.1% 3.1M $325M
Wasatch Advisors LP Active manager −698K −86.4% 110K $11.5M
Van Berkom & Associates Inc. −667K −54.1% 566K $59.1M
Nomura Asset Management International Inc. −446K Sold out 0 —
Alyeska Investment Group, L.P. Hedge fund −323K Sold out 0 —
Walleye Capital LLC Hedge fund −302K −96.8% 10K $1.1M
Blackrock, Inc. Index funds −271K −6.2% 4.1M $430M
Citadel Advisors LLC Hedge fund −227K −13.1% 1.5M $157M
Jpmorgan Chase & Co −224K −24.7% 681K $72.2M
Ameriprise Financial Inc −209K −78.7% 56K $5.9M
Point72 Asset Management, L.P. Hedge fund −204K −18.4% 905K $94.6M
Engineers Gate Manager LP Hedge fund −193K −73.8% 68K $7.2M
Gillson Capital LP −156K −45.7% 186K $19.4M
Barclays PLC −141K −57.0% 107K $11.2M
Renaissance Technologies LLC Hedge fund −138K −58.9% 97K $10.1M
Riverbridge Partners LLC Active manager −134K −28.9% 328K $34.3M
Squarepoint Ops LLC Hedge fund −116K −70.7% 48K $5M
Lord, Abbett & Co. LLC −112K Sold out 0 —
Voloridge Investment Management, LLC Hedge fund −92K Sold out 0 —
Schonfeld Strategic Advisors LLC Hedge fund −91K −58.7% 64K $6.7M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Nomura Asset Management International Inc. 446K $48.1M
Alyeska Investment Group, L.P.Hedge fund 323K $34.9M
Lord, Abbett & Co. LLC 112K $12.1M
Voloridge Investment Management, LLCHedge fund 92K $9.9M
Trillium Asset Management, LLC 88K $9.9M
Invenomic Capital Management LPHedge fund 86K $9.3M
Jain Global LLCHedge fund 76K $8.2M
Caisse De Depot Et Placement Du Quebec 51K $5.5M
Aquatic Capital Management LLC 31K $3.3M
Ossiam 28K $3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
464
Ten largest holders
44.2%
of 13F-reported shares
Index fund managers
25.9%
of 13F-reported shares
Active managers and hedge funds
35.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 29 36 6 9 −475K −2.8%
Index fund managers 5 6 0 0 −259K −2.1%
Other institutions 231 169 70 47 +1.5M +9.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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