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Paycom
PAYC

Overview Fund Activity

620 hedge funds and large institutions have $15.9B invested in Paycom in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.82%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
68
Increased
237
Reduced
211
Closed
64
Calls
$244M
Puts
$282M
Net Calls
-$38M
Net Calls Change
-$18.5M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$85.5M
2
GIM
Granahan Investment Management
Massachusetts
+$82.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$76.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.2M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$45.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$174M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$90.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$75.8M
4
SI
SQN Investors
California
-$68.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
326
Pacer Advisors
Pennsylvania
$920K -$265K -729 -22%
GAM
327
Gotham Asset Management
New York
$918K +$46.5K +128 +5%
BWAM
328
Boyd Watterson Asset Management
Ohio
$915K +$13.1K +36 +1%
HIIFS
329
Harel Insurance Investments & Financial Services
Israel
$911K +$168K +142 +23%
SAMT
330
Select Asset Management & Trust
Pennsylvania
$909K – – –
PGCM
331
Prescott Group Capital Management
Oklahoma
$909K – – –
FIM
332
Freedom Investment Management
Connecticut
$880K -$312K -857 -26%
MOS
333
MGO One Seven
Ohio
$880K +$38.2K +105 +5%
EOJOAM
334
E. Ohman J:or Asset Management
Sweden
$872K +$254K +700 +41%
Walleye Trading
335
Walleye Trading
New York
$850K +$611K +1,680 +255%
Wealthfront Advisers
336
Wealthfront Advisers
California
$836K -$6.9K -19 -0.8%
CAPTRUST Financial Advisors
337
CAPTRUST Financial Advisors
North Carolina
$830K -$576K -1,586 -41%
ATPW
338
Ashton Thomas Private Wealth
Arizona
$828K -$420K -1,155 -34%
PNC Financial Services Group
339
PNC Financial Services Group
Pennsylvania
$819K -$53.8K -148 -6%
TRCT
340
Tower Research Capital (TRC)
New York
$817K -$760K -2,091 -48%
PC
341
Provenire Capital
Minnesota
$811K -$3.27K -9 -0.4%
NMIMC
342
Northwestern Mutual Investment Management Company
Wisconsin
$811K +$1.82K +5 +0.2%
WF
343
Welch & Forbes
Massachusetts
$810K +$12.4K +34 +2%
HA
344
HYA Advisors
Missouri
$807K – – –
NL
345
Navalign LLC
California
$783K -$147K -404 -16%
EGM
346
Engineers Gate Manager
New York
$760K -$275K -756 -27%
Canada Pension Plan Investment Board
347
Canada Pension Plan Investment Board
Ontario, Canada
$732K -$100K -275 -12%
PP
348
Paloma Partners
Connecticut
$697K +$473K +1,299 +211%
QSS
349
Quantitative Systematic Strategies
Florida
$691K -$844K -2,320 -55%
TYCC
350
Texas Yale Capital Corp
Florida
$688K +$72.7K +200 +12%
12 13
14
15 16