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627 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 220 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 71

1% less funds holding

Funds holding: 632627 (-5)

3% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 227

7% less call options, than puts

Call options by funds: $249M | Put options by funds: $269M

3.08% less ownership

Funds ownership: 76.04%72.96% (-3.1%)

19% less capital invested

Capital invested by funds: $20.1B → $16.2B (-$3.91B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
627
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
11.01%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
220
Reduced
227
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
226
British Columbia Investment Management
British Columbia, Canada
$3.02M -$91.4K -232 -3%
MSL
227
Mackay Shields LLC
New York
$3M -$20.5K -52 -0.6%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$2.89M +$387K +981 +14%
Bank of Nova Scotia
229
Bank of Nova Scotia
Ontario, Canada
$2.8M -$289K -732 -9%
Creative Planning
230
Creative Planning
Kansas
$2.69M +$134K +340 +5%
P
231
Paradiem
Louisiana
$2.68M +$555K +1,408 +23%
CGH
232
Crossmark Global Holdings
Texas
$2.65M -$371K -940 -12%
X
233
Xponance
Pennsylvania
$2.64M -$39.8K -101 -1%
SG Americas Securities
234
SG Americas Securities
New York
$2.59M +$524K +1,329 +23%
CG
235
Colony Group
Massachusetts
$2.58M -$13K -33 -0.5%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$2.55M -$1.63M -4,144 -37%
AIM
237
Achmea Investment Management
Netherlands
$2.55M
BRWA
238
B. Riley Wealth Advisors
Florida
$2.42M -$1.04M -2,629 -30%
Neuberger Berman Group
239
Neuberger Berman Group
New York
$2.34M -$51.2K -130 -2%
MOACM
240
Mutual of America Capital Management
New York
$2.33M +$77.3K +196 +3%
VFA
241
Values First Advisors
Tennessee
$2.29M +$46.1K +117 +2%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M +$6.7K +17 +0.3%
SO
243
STRS Ohio
Ohio
$2.26M +$266K +674 +12%
SAM
244
Shell Asset Management
Netherlands
$2.24M -$487K -1,236 -17%
Nomura Holdings
245
Nomura Holdings
Japan
$2.24M +$1.49M +3,782 +168%
ERSOT
246
Employees Retirement System of Texas
Texas
$2.22M +$1.18M +3,000 +100%
FT
247
Fiduciary Trust
Massachusetts
$2.22M -$65K -165 -3%
SSA
248
Schonfeld Strategic Advisors
New York
$2.17M +$2.32M +5,876 New
LBD
249
Landsberg Bennett & Dubbaneh
Florida
$2.16M -$948K -2,404 -30%
PAM
250
Panagora Asset Management
Massachusetts
$2.15M +$119K +302 +5%

PAYC Hedge Fund Activity: Q1 2021 in Review

627 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2021, worth a combined $16.2B — down 19% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PAYC positions and 71 closed out — a net gain of 3 holders — while 220 added to existing stakes and 227 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $537M.

  • 627 institutional investors held Paycom (PAYC) as of Q1 2021, down from 632 in Q4 2020.
  • Funds reported $16.2B of Paycom stock for Q1 2021, down 19% quarter-over-quarter.
  • 74 funds opened new Paycom positions in Q1 2021 and 71 closed out, a net change of +3 holders.
  • The largest Paycom buyer in Q1 2021 was Wellington Management Group, an estimated $171M added.
  • The largest Paycom seller in Q1 2021 was T. Rowe Price Associates, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2021.