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Paycom
PAYC

Overview Fund Activity

560 hedge funds and large institutions have $13.6B invested in Paycom in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-29
Holders Change %
-4.92%
% of All Funds
11.33%
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
184
Closed
83
Calls
$380M
Puts
$341M
Net Calls
+$38.7M
Net Calls Change
+$48.3M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$119M
2
JSP
Jackson Square Partners
California
+$107M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$81.8M
4
CRCM
Cat Rock Capital Management
Connecticut
+$63.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$58M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$268M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$110M
3
SoftBank Group
SoftBank Group
Japan
-$100M
4
Capital International Investors
Capital International Investors
California
-$98.9M
5
Invesco
Invesco
Georgia
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
326
HBK Sorce Advisory
Pennsylvania
$719K -$23K -74 -3%
AGM
327
Alpine Global Management
New York
$717K +$717K +2,303 New
ACM
328
AlphaCrest Capital Management
New York
$712K -$165K -529 -19%
MOS
329
MGO One Seven
Ohio
$712K -$4.05K -13 -0.6%
CM
330
Castleark Management
Illinois
$700K – – –
JCM
331
JS Capital Management
New York
$685K +$685K +2,200 New
WF
332
Welch & Forbes
Massachusetts
$683K – – –
ETC
333
Exchange Traded Concepts
Oklahoma
$680K +$667K +2,144 +5,229%
KAM
334
Karani Asset Management
New York
$657K -$32K -103 -5%
EOJOAM
335
E. Ohman J:or Asset Management
Sweden
$654K – – –
CAM
336
Concorde Asset Management
Michigan
$641K +$161K +518 +34%
NA
337
NewEdge Advisors
Louisiana
$637K +$14K +45 +2%
IWP
338
Icon Wealth Partners
Texas
$612K +$612K +1,965 New
Squarepoint
339
Squarepoint
New York
$610K -$10.9M -34,942 -95%
PNC Financial Services Group
340
PNC Financial Services Group
Pennsylvania
$604K +$8.11K +26 +1%
MF
341
Magnetar Financial
Illinois
$582K +$582K +1,870 New
RJT
342
Raymond James Trust
Florida
$573K – – –
Capstone Investment Advisors
343
Capstone Investment Advisors
New York
$557K +$479K +1,538 +615%
Los Angeles Capital Management
344
Los Angeles Capital Management
California
$532K -$6.91M -22,185 -93%
PAS
345
Park Avenue Securities
New York
$520K +$124K +397 +31%
SG Americas Securities
346
SG Americas Securities
New York
$516K +$335K +1,076 +186%
CI
347
Cigna Investments
Connecticut
$514K -$4.05K -13 -0.8%
CW
348
CreativeOne Wealth
Kansas
$499K +$264K +848 +112%
IRF
349
IBM Retirement Fund
New York
$498K +$140K +450 +39%
TNBTD
350
Trustmark National Bank Trust Department
Mississippi
$493K -$38.9K -125 -7%
12 13
14
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