PAYC icon

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 %
CM
401
Castleark Management
Illinois
$535K – – –
MFA
402
Mayflower Financial Advisors
Massachusetts
$535K +$4.15K +8 +0.8%
CA
403
CastleArk Alternatives
Illinois
$535K +$535K +1,080 New
DZ Bank
404
DZ Bank
Germany
$532K -$1.32M -2,672 -71%
HWMA
405
Heritage Wealth Management (Arizona)
Arizona
$531K -$38.1K -77 -7%
O
406
Ossiam
France
$520K +$497K +1,001 +2,130%
GC
407
Gilbert & Cook
Iowa
$511K -$24.8K -50 -5%
BFA
408
Beaumont Financial Advisors
Massachusetts
$504K – – –
CP
409
Covenant Partners
Tennessee
$502K – – –
VPIM
410
Vanguard Personalized Indexing Management
California
$499K +$78.4K +158 +19%
FGAM
411
Financial Gravity Asset Management
Texas
$496K -$363K – –
PWLP
412
Prio Wealth Limited Partnership
Massachusetts
$496K – – –
JCM
413
Jag Capital Management
Missouri
$496K – – –
BCV
414
Banque Cantonale Vaudoise
Switzerland
$496K – – –
MIFH
415
Migdal Insurance & Financial Holdings
Israel
$492K +$127K +256 +35%
VWM
416
Venturi Wealth Management
Texas
$492K +$152K +307 +45%
STC
417
Sarah T. Connolly
$491K – – –
S
418
SignatureFD
Georgia
$486K +$77.4K +156 +19%
BHB
419
Bank Hapoalim BM
Israel
$482K +$482K +972 New
CFGS
420
Concourse Financial Group Securities
Alabama
$476K +$7.93K +16 +2%
BU
421
BBVA USA
Alabama
$471K – – –
SW
422
SVB Wealth
Massachusetts
$471K +$76.8K +155 +19%
YWP
423
YorkBridge Wealth Partners
New York
$467K +$44.1K +89 +10%
AFG
424
Albion Financial Group
Utah
$462K +$36.2K +73 +9%
WCA
425
Westover Capital Advisors
Delaware
$453K -$24.8K -50 -5%
15 16
17
18 19