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Paycom
PAYC

Overview Fund Activity

655 hedge funds and large institutions have $21.8B invested in Paycom in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 221 increasing their positions, 231 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+35
Holders Change %
+5.65%
% of All Funds
11.5%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.33%
New
89
Increased
221
Reduced
231
Closed
49
Calls
$394M
Puts
$433M
Net Calls
-$38.8M
Net Calls Change
-$828K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$530M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$151M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$136M
4
BlackRock
BlackRock
New York
+$98.6M
5
Invesco
Invesco
Georgia
+$95.6M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$234M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$161M
3
BCM
Brown Capital Management
Maryland
-$141M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$112M
5
Citadel Advisors
Citadel Advisors
Florida
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCWM
376
Total Clarity Wealth Management
Illinois
$688K +$688K +1,387 New
PCA
377
Personal Capital Advisors
California
$664K -$24.3K -49 -4%
TFA
378
Teamwork Financial Advisors
Texas
$650K -$17.4K -35 -3%
TSS
379
Two Sigma Securities
New York
$647K +$647K +1,305 New
PA
380
Procyon Advisors
Connecticut
$646K +$27.7K +56 +4%
Robeco Institutional Asset Management
381
Robeco Institutional Asset Management
Netherlands
$644K – – –
QP
382
Quilter Plc
United Kingdom
$641K -$42.6K -86 -6%
CAM
383
Concorde Asset Management
Michigan
$638K -$39.7K -80 -6%
ECM
384
Everence Capital Management
Indiana
$630K – – –
PWS
385
Precision Wealth Strategies
Missouri
$628K -$73.4K -148 -10%
SO
386
STRS Ohio
Ohio
$613K -$105K -213 -15%
KRSITF
387
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$613K -$20.8K -42 -3%
F
388
F3Logic
Minnesota
$613K – – –
Vontobel Holding
389
Vontobel Holding
Switzerland
$602K +$990 +2 +0.2%
ACM
390
AlphaCrest Capital Management
New York
$584K -$5.14M -10,351 -90%
SW
391
SkyOak Wealth
Michigan
$583K – – –
CIAS
392
Capital Investment Advisory Services
North Carolina
$569K – – –
AAS
393
Avantax Advisory Services
Texas
$567K +$24.8K +50 +5%
SP
394
Symmetry Partners
Connecticut
$561K – – –
RJT
395
Raymond James Trust
Florida
$560K -$4.46K -9 -0.8%
CAM
396
Cresset Asset Management
Illinois
$560K +$36.2K +73 +7%
NA
397
Navellier & Associates
Nevada
$559K +$74.4K +150 +15%
CFB
398
Cullen/Frost Bankers
Texas
$549K – – –
CANY
399
Caxton Associates (New York)
New York
$542K -$59.5K -120 -10%
MCC
400
Malaga Cove Capital
California
$537K – – –
14 15
16
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