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Paycom
PAYC

Overview Fund Activity

698 hedge funds and large institutions have $11.3B invested in Paycom in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 245 increasing their positions, 258 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
698
Holders Change
+7
Holders Change %
+1.01%
% of All Funds
11.13%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
90
Increased
245
Reduced
258
Closed
77
Calls
$231M
Puts
$379M
Net Calls
-$148M
Net Calls Change
-$119M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$228M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$140M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$109M
4
MG
Meritage Group
California
+$104M
5
DCP
DSM Capital Partners
Florida
+$60.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$169M
2
Holocene Advisors
Holocene Advisors
New York
-$167M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$155M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$93.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$90.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
276
Yousif Capital Management
Michigan
$1.74M -$33.4K -129 -2%
BIP
277
Bouvel Investment Partners
Pennsylvania
$1.65M +$27.5K +106 +2%
HP
278
Highlander Partners
Texas
$1.62M – – –
AIM
279
Achmea Investment Management
Netherlands
$1.62M -$341K -1,316 -17%
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
$1.56M +$52.4K +202 +3%
Rafferty Asset Management
281
Rafferty Asset Management
New York
$1.55M +$79.9K +308 +5%
BCM
282
Brasada Capital Management
Texas
$1.55M +$168K +611 +12%
SOADOR
283
State of Alaska Department of Revenue
Alaska
$1.52M -$44.1K -170 -3%
FT
284
Fiduciary Trust
Massachusetts
$1.5M -$15.3K -59 -1%
OTL
285
Oak Thistle LLC
New York
$1.5M +$1.5M +5,795 New
PSC
286
Portman Square Capital
United Kingdom
$1.49M +$1.29M +4,957 +619%
NAM
287
Nissay Asset Management
Japan
$1.48M -$10.9K -42 -0.7%
1CM
288
1492 Capital Management
Wisconsin
$1.44M +$1.04K +4 +0.1%
KOCAA
289
Knights of Columbus Asset Advisors
Connecticut
$1.43M -$1.03M -3,981 -42%
LFAS
290
Level Four Advisory Services
Texas
$1.42M +$73.6K +284 +5%
RG
291
Renaissance Group
Kentucky
$1.4M +$15.8K +61 +1%
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$1.37M +$23.6K +91 +2%
Public Sector Pension Investment Board (PSP Investments)
293
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M +$166K +639 +14%
PNC Financial Services Group
294
PNC Financial Services Group
Pennsylvania
$1.36M +$7.26K +28 +0.5%
TRCT
295
Tower Research Capital (TRC)
New York
$1.34M +$943K +3,638 +240%
PAS
296
Park Avenue Securities
New York
$1.32M +$1.32M +5,100 New
FSC
297
Full Sail Capital
Oklahoma
$1.31M – – –
ZCI
298
Zevenbergen Capital Investments
Washington
$1.3M – – –
SG Americas Securities
299
SG Americas Securities
New York
$1.28M -$3.11M -11,983 -71%
Mariner
300
Mariner
Kansas
$1.28M +$102K +393 +9%
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