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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
TRCT
276
Tower Research Capital (TRC)
New York
$1.61M +$1.45M +3,688 +567%
MGWM
277
Marks Group Wealth Management
Minnesota
$1.59M +$57.2K +145 +3%
BB
278
Bell Bank
North Dakota
$1.58M +$23.6K +60 +1%
Thrivent Financial for Lutherans
279
Thrivent Financial for Lutherans
Minnesota
$1.57M -$12.2K -31 -0.7%
QSS
280
Quantitative Systematic Strategies
Florida
$1.56M +$1.42M +3,597 +577%
CL
281
CIM LLC
New York
$1.55M -$41.4K -105 -2%
NB
282
Norinchukin Bank
Japan
$1.51M +$26.8K +68 +2%
BBVA
283
Banco Bilbao Vizcaya Argentaria
Spain
$1.5M -$1.65M -4,176 -51%
APA
284
American Portfolios Advisors
New York
$1.49M +$26.4K +67 +2%
WBC
285
Westpac Banking Corp
Australia
$1.48M
E
286
Ergoteles
New York
$1.48M +$1.58M +4,000 New
MCM
287
Moore Capital Management
New York
$1.44M +$1.53M +3,877 New
CAPTRUST Financial Advisors
288
CAPTRUST Financial Advisors
North Carolina
$1.43M +$199K +505 +15%
CSS
289
Cubist Systematic Strategies
Connecticut
$1.41M -$1.87M -4,735 -55%
SWM
290
Spire Wealth Management
Virginia
$1.41M +$1.5M +3,818 New
MSRPS
291
Maryland State Retirement & Pension System
Maryland
$1.39M +$1.17M +2,973 +374%
SBWIC
292
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.39M +$81.2K +206 +6%
MML Investors Services
293
MML Investors Services
Massachusetts
$1.39M +$260K +660 +21%
LFAS
294
Level Four Advisory Services
Texas
$1.39M +$70.6K +179 +5%
SM
295
Sciencast Management
New Jersey
$1.35M +$446K +1,132 +46%
VAS
296
Vestmark Advisory Solutions
Massachusetts
$1.34M +$226K +574 +19%
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M -$197K -500 -12%
DILIC
298
Dai-ichi Life Insurance Company
Japan
$1.31M
EB
299
Eastern Bank
Massachusetts
$1.29M
William Blair & Company
300
William Blair & Company
Illinois
$1.29M -$64.6K -164 -4%

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.