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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 %
SAMT
376
Select Asset Management & Trust
Pennsylvania
$648K – – –
PGCM
377
Prescott Group Capital Management
Oklahoma
$648K – – –
AG
378
AIA Group
Hong Kong
$644K -$370K -1,426 -36%
Caisse de Depot et Placement du Quebec (CDPQ)
379
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$632K -$433K -1,671 -41%
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$622K – – –
CC
381
Centiva Capital
New York
$619K +$619K +2,386 New
DA
382
Duality Advisers
Florida
$617K +$617K +2,379 New
ET
383
Equitable Trust
Tennessee
$616K -$92.6K -357 -13%
LNWWM
384
Laird Norton Wetherby Wealth Management
California
$614K +$47.4K +183 +8%
PAM
385
Panagora Asset Management
Massachusetts
$611K +$24.1K +93 +4%
CAM
386
Cresset Asset Management
Illinois
$609K -$100K -387 -14%
BCV
387
Banque Cantonale Vaudoise
Switzerland
$602K -$332K -1,279 -36%
SWP
388
Stratos Wealth Partners
Ohio
$597K +$174K +670 +41%
CA
389
Cetera Advisors
Colorado
$597K -$15K -58 -2%
OC
390
Oppenheimer & Co
New York
$595K -$28K -108 -4%
DT
391
Diversified Trust
Tennessee
$590K +$93.1K +359 +19%
M&T Bank
392
M&T Bank
New York
$584K -$11.2K -43 -2%
CAM
393
Concorde Asset Management
Michigan
$579K +$392K +1,514 +211%
WF
394
Welch & Forbes
Massachusetts
$578K – – –
PP
395
Prudential plc
United Kingdom
$575K -$276K -1,063 -32%
BC
396
Burney Company
Virginia
$574K -$14K -54 -2%
DADC
397
D.A. Davidson & Co
Montana
$569K +$4.67K +18 +0.8%
Capstone Investment Advisors
398
Capstone Investment Advisors
New York
$564K +$564K +2,177 New
MCC
399
Malaga Cove Capital
California
$561K +$225K +867 +67%
Jacobs Levy Equity Management
400
Jacobs Levy Equity Management
New Jersey
$561K +$561K +2,164 New
14 15
16
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