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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 %
Twin Tree Management
426
Twin Tree Management
Texas
$478K -$10.2M -39,350 -96%
AAS
427
Avantax Advisory Services
Texas
$475K +$46.7K +180 +11%
QCM
428
QRG Capital Management
Illinois
$474K +$474K +1,830 New
TMAM
429
Tokio Marine Asset Management
Japan
$474K +$99K +382 +26%
LA
430
Legacy Advisors
Pennsylvania
$465K +$91K +351 +24%
PWG
431
Portside Wealth Group
Utah
$460K +$2.86K +11 +0.6%
MOS
432
MGO One Seven
Ohio
$454K -$9.34K -36 -2%
HBT
433
Heartland Bank & Trust
Illinois
$451K +$6.22K +24 +1%
CCIA
434
Campbell & Co Investment Adviser
Maryland
$449K -$396K -1,526 -47%
AWM
435
AE Wealth Management
Kansas
$442K +$49.8K +192 +13%
TYCC
436
Texas Yale Capital Corp
Florida
$439K – – –
BFM
437
Boothbay Fund Management
New York
$439K +$439K +1,693 New
PA
438
Procyon Advisors
Connecticut
$425K +$20.2K +78 +5%
APM
439
Advanced Portfolio Management
New York
$416K +$416K +1,604 New
EF
440
Empirical Finance
Pennsylvania
$409K +$42.3K +163 +12%
NMIMC
441
Northwestern Mutual Investment Management Company
Wisconsin
$403K +$5.7K +22 +1%
Assenagon Asset Management
442
Assenagon Asset Management
Luxembourg
$401K -$36.3K -140 -8%
Simplex Trading
443
Simplex Trading
Illinois
$394K +$394K +1,520 New
Wealth Enhancement Advisory Services
444
Wealth Enhancement Advisory Services
Minnesota
$393K +$393K +1,516 New
IB
445
Intrust Bank
Kansas
$387K -$77.8K -300 -17%
BTWM
446
Baker Tilly Wealth Management
Wisconsin
$384K -$35.5K -137 -8%
BWM
447
Baron Wealth Management
Michigan
$381K +$5.7K +22 +2%
CCI
448
Credit Capital Investments
New Jersey
$381K +$43.6K +168 +13%
AM
449
AGF Management
Ontario, Canada
$375K +$375K +1,448 New
KAS
450
KPP Advisory Services
Kentucky
$371K +$371K +1,432 New
16 17
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