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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 %
LFA
351
Lauterbach Financial Advisors
Texas
$780K +$1.04K +4 +0.1%
SAM
352
Shell Asset Management
Netherlands
$771K +$368K +1,420 +91%
QCM
353
Quantinno Capital Management
New York
$766K -$424K -1,636 -36%
CL
354
CIM LLC
New York
$763K +$39.9K +154 +6%
CGH
355
Crossmark Global Holdings
Texas
$748K -$47.9K -174 -6%
B
356
Bailard
California
$730K – – –
MFGM
357
Marshall Financial Group (Maryland)
Maryland
$717K +$259 +1 +0%
IC
358
IEQ Capital
California
$716K -$96.2K -371 -12%
YDMI
359
Y.D. More Investments
Israel
$713K +$713K +2,750 New
VPIM
360
Vanguard Personalized Indexing Management
California
$712K +$66.4K +256 +10%
CWM
361
CIBC World Markets
New York
$705K -$772K -2,978 -52%
BCFD
362
Boit C.F. David
$702K +$299K +1,150 +74%
FRM
363
Fox Run Management
Connecticut
$700K +$388K +1,497 +125%
Verition Fund Management
364
Verition Fund Management
Connecticut
$696K +$109K +419 +18%
PP
365
Paloma Partners
Connecticut
$694K +$694K +2,677 New
BRWA
366
B. Riley Wealth Advisors
Florida
$680K -$136K -524 -17%
PFO
367
Pathstone Family Office
New Jersey
$678K +$112K +433 +20%
VWM
368
Venturi Wealth Management
Texas
$672K +$4.67K +18 +0.7%
VFA
369
Voya Financial Advisors
Connecticut
$665K -$16.5K -64 -2%
ISWM
370
Independent Solutions Wealth Management
New York
$663K +$61.4K +237 +10%
NMERB
371
New Mexico Educational Retirement Board
New Mexico
$661K +$51.8K +200 +9%
BHB
372
Bank Hapoalim BM
Israel
$659K -$117K -450 -15%
NG
373
Norden Group
Utah
$652K +$652K +2,516 New
LAS
374
Lloyd Advisory Services
Georgia
$652K +$652K +2,516 New
CAG
375
Crestwood Advisors Group
Massachusetts
$652K +$1.04K +4 +0.2%
13 14
15
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