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627 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 220 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 71

1% less funds holding

Funds holding: 632627 (-5)

3% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 227

7% less call options, than puts

Call options by funds: $249M | Put options by funds: $269M

3.08% less ownership

Funds ownership: 76.04%72.96% (-3.1%)

19% less capital invested

Capital invested by funds: $20.1B → $16.2B (-$3.91B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
627
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
11.01%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
220
Reduced
227
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
376
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$514K +$20.5K +52 +4%
QP
377
Quilter Plc
United Kingdom
$510K -$30K -76 -5%
PCA
378
Personal Capital Advisors
California
$506K -$74.1K -188 -12%
CA
379
Capitolis Advisors
New York
$505K -$13.4M -33,933 -96%
VI
380
Versor Investments
New York
$495K +$527K +1,337 New
Tudor Investment Corp
381
Tudor Investment Corp
Connecticut
$495K +$527K +1,338 New
PWS
382
Precision Wealth Strategies
Missouri
$487K +$66.6K +169 +15%
SW
383
SkyOak Wealth
Michigan
$482K -$149K -378 -24%
ECM
384
Everence Capital Management
Indiana
$470K
PA
385
Procyon Advisors
Connecticut
$469K -$10.6K -27 -2%
F
386
F3Logic
Minnesota
$468K
HSA
387
HBK Sorce Advisory
Pennsylvania
$465K -$19.3K -49 -4%
CAM
388
Cresset Asset Management
Illinois
$458K +$46.9K +119 +11%
GC
389
Gilbert & Cook
Iowa
$458K +$218K +554 +81%
VWM
390
Venturi Wealth Management
Texas
$457K +$9.07K +23 +2%
DTL
391
Dynamic Technology Lab
Singapore
$455K +$485K +1,230 New
KA
392
Kovack Advisors
Florida
$452K -$4.73K -12 -1%
AC
393
Allstate Corporation
Illinois
$451K +$158K +401 +49%
CA
394
Cetera Advisors
Colorado
$444K -$16.9K -43 -3%
JCM
395
JS Capital Management
New York
$444K +$473K +1,200 New
BA
396
Bridgewater Associates
Connecticut
$442K -$4.39M -11,144 -90%
SP
397
Symmetry Partners
Connecticut
$441K -$7.09K -18 -1%
MFA
398
Mayflower Financial Advisors
Massachusetts
$433K -$257K -653 -36%
IMRF
399
Illinois Municipal Retirement Fund
Illinois
$430K
VPIM
400
Vanguard Personalized Indexing Management
California
$427K +$161K +408 +55%

PAYC Hedge Fund Activity: Q1 2021 in Review

627 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2021, worth a combined $16.2B — down 19% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PAYC positions and 71 closed out — a net gain of 3 holders — while 220 added to existing stakes and 227 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $537M.

  • 627 institutional investors held Paycom (PAYC) as of Q1 2021, down from 632 in Q4 2020.
  • Funds reported $16.2B of Paycom stock for Q1 2021, down 19% quarter-over-quarter.
  • 74 funds opened new Paycom positions in Q1 2021 and 71 closed out, a net change of +3 holders.
  • The largest Paycom buyer in Q1 2021 was Wellington Management Group, an estimated $171M added.
  • The largest Paycom seller in Q1 2021 was T. Rowe Price Associates, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2021.