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563 hedge funds and large institutions have $13.7B invested in Paycom in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 187 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 187

11% more call options, than puts

Call options by funds: $380M | Put options by funds: $341M

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1% more capital invested

Capital invested by funds: $13.5B → $13.7B (+$114M)

1.18% less ownership

Funds ownership: 76.21%75.02% (-1.2%)

5% less funds holding

Funds holding: 592563 (-29)

33% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 83

Holders
563
Holders Change
-29
Holders Change %
-4.9%
% of All Funds
11.36%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
56
Increased
216
Reduced
187
Closed
83
Calls
$380M
Puts
$341M
Net Calls
+$38.6M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
276
Westpac Banking Corp
Australia
$1.25M
NFG
277
Next Financial Group
Texas
$1.23M +$139K +475 +14%
BBVA
278
Banco Bilbao Vizcaya Argentaria
Spain
$1.21M +$152K +520 +15%
VanEck Associates
279
VanEck Associates
New York
$1.2M +$130K +445 +13%
APA
280
American Portfolios Advisors
New York
$1.19M +$66.3K +227 +6%
WCA
281
Westover Capital Advisors
Delaware
$1.14M -$107K -368 -9%
DekaBank Deutsche Girozentrale
282
DekaBank Deutsche Girozentrale
Germany
$1.13M -$497K -1,703 -31%
VAS
283
Vestmark Advisory Solutions
Massachusetts
$1.13M +$193K +661 +22%
SBWIC
284
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.11M +$17.2K +59 +2%
DILIC
285
Dai-ichi Life Insurance Company
Japan
$1.11M
AWM
286
AE Wealth Management
Kansas
$1.1M +$123K +421 +14%
Federated Hermes
287
Federated Hermes
Pennsylvania
$1.09M -$2.3M -7,867 -69%
EB
288
Eastern Bank
Massachusetts
$1.09M
OSNBOA
289
Old Second National Bank of Aurora
Illinois
$1.09M +$34.8K +119 +4%
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$1.06M +$91.4K +313 +10%
QSS
291
Quantitative Systematic Strategies
Florida
$1.06M +$992K +3,395 New
ORI
292
Oak Ridge Investments
Illinois
$1.05M +$109K +374 +12%
Pacer Advisors
293
Pacer Advisors
Pennsylvania
$1.05M -$229K -785 -19%
William Blair & Company
294
William Blair & Company
Illinois
$1.04M -$33.9K -116 -3%
E
295
Ergoteles
New York
$1.02M +$960K +3,286 New
AB
296
Amalgamated Bank
New York
$991K -$25.7K -88 -3%
FA
297
FDx Advisors
Illinois
$978K +$508K +1,740 +124%
SIM
298
Sentry Investment Management
Wisconsin
$976K
CB
299
Commerce Bank
Missouri
$973K -$124K -425 -12%
DT
300
Diversified Trust
Tennessee
$954K

PAYC Hedge Fund Activity: Q3 2020 in Review

563 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2020, worth a combined $13.7B — up 0.84% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of PAYC and 56 opened new positions — a net loss of 27 holders — while 187 trimmed existing stakes and 216 added.

The largest buyer was Allianz Asset Management, adding an estimated $112M. The largest seller was Fidelity Investments, cutting an estimated $251M.

  • 563 institutional investors held Paycom (PAYC) as of Q3 2020, down from 592 in Q2 2020.
  • Funds reported $13.7B of Paycom stock for Q3 2020, up 0.84% quarter-over-quarter.
  • 56 funds opened new Paycom positions in Q3 2020 and 83 closed out, a net change of -27 holders.
  • The largest Paycom buyer in Q3 2020 was Allianz Asset Management, an estimated $112M added.
  • The largest Paycom seller in Q3 2020 was Fidelity Investments, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2020.