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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 %
MC
326
Machina Capital
France
$1M +$1M +3,864 New
FVWA
327
Foster Victor Wealth Advisors
South Carolina
$989K – – –
FNA
328
First National Advisers
Nebraska
$979K +$392K +1,512 +67%
Two Sigma Investments
329
Two Sigma Investments
New York
$959K -$442K -1,704 -32%
FB
330
Fulton Bank
Pennsylvania
$952K -$51.9K -200 -5%
SFG
331
Synergy Financial Group
California
$923K -$2.07K -8 -0.2%
KeyBank National Association
332
KeyBank National Association
Ohio
$914K +$24.6K +95 +3%
MYIA
333
Mount Yale Investment Advisors
Colorado
$908K -$50K -193 -5%
EW
334
Evoke Wealth
California
$907K +$3.37K +13 +0.4%
SAM
335
Securian Asset Management
Minnesota
$905K -$148K -571 -14%
HIMCH
336
Hartford Investment Management Co (HIMCO)
Connecticut
$876K -$14K -54 -2%
SWM
337
Spire Wealth Management
Virginia
$859K -$2.34M -9,023 -73%
BSI
338
Bennett Selby Investments
Maine
$858K +$428K +1,649 +99%
Federated Hermes
339
Federated Hermes
Pennsylvania
$854K -$2.67M -10,286 -76%
Cetera Investment Advisers
340
Cetera Investment Advisers
Illinois
$849K +$15.6K +60 +2%
GCM
341
Graham Capital Management
Connecticut
$846K +$555K +2,141 +191%
Bank of Nova Scotia
342
Bank of Nova Scotia
Ontario, Canada
$824K +$158K +611 +24%
Vontobel Holding
343
Vontobel Holding
Switzerland
$822K +$98.5K +380 +14%
William Blair & Company
344
William Blair & Company
Illinois
$819K -$4.41K -17 -0.5%
CCM
345
Copeland Capital Management
Pennsylvania
$811K +$811K +3,127 New
XT
346
XTX Topco
Cayman Islands
$808K +$627K +2,418 +347%
APWM
347
Argonautica Private Wealth Management
Massachusetts
$806K – – –
LSERS
348
Louisiana State Employees Retirement System
Louisiana
$804K +$25.9K +100 +3%
TCM
349
Teza Capital Management
Illinois
$790K -$958K -3,696 -55%
PTC
350
Petrus Trust Company
Texas
$780K +$144K +555 +23%
12 13
14
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