PAYC icon

Paycom
PAYC

Overview Fund Activity

589 hedge funds and large institutions have $13.5B invested in Paycom in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 192 increasing their positions, 224 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+46
Holders Change %
+8.47%
% of All Funds
12.11%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.25%
New
111
Increased
192
Reduced
224
Closed
61
Calls
$380M
Puts
$390M
Net Calls
-$9.61M
Net Calls Change
-$25.6M

Top Buyers

1
JSP
Jackson Square Partners
California
+$291M
2
BlackRock
BlackRock
New York
+$154M
3
SoftBank Group
SoftBank Group
Japan
+$100M
4
Macquarie Group
Macquarie Group
Australia
+$86.7M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$47.8M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$219M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$112M
4
American Century Companies
American Century Companies
Missouri
-$101M
5
Victory Capital Management
Victory Capital Management
Texas
-$86.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSC
451
Full Sail Capital
Oklahoma
$233K -$76.6K -265 -25%
IAA
452
Independent Advisor Alliance
North Carolina
$230K +$230K +741 New
CS
453
Comerica Securities
Michigan
$223K +$223K +720 New
VWM
454
Venturi Wealth Management
Texas
$222K +$222K +717 New
ARTA
455
A.R.T. Advisors
New York
$219K +$219K +707 New
PRC
456
Pearl River Capital
Michigan
$218K +$218K +704 New
MIM
457
Montgomery Investment Management
Maryland
$217K +$217K +700 New
PVH
458
Psagot Value Holdings
Israel
$215K – – –
FNBT
459
FineMark National Bank & Trust
Florida
$215K +$215K +695 New
MA
460
MANA Advisors
New York
$212K -$123K -397 -37%
VPIM
461
Vanguard Personalized Indexing Management
California
$210K +$210K +678 New
B
462
Barings
North Carolina
$206K – – –
PJB
463
Paul John Balson
California
$205K +$205K +662 New
HWA
464
HCR Wealth Advisors
California
$203K +$203K +634 New
ONB
465
Old National Bancorp
Indiana
$203K +$203K +657 New
BCV
466
Banque Cantonale Vaudoise
Switzerland
$202K -$635K -2,048 -76%
AP
467
Advisor Partners
California
$202K +$202K +652 New
MYAM
468
Meiji Yasuda Asset Management
Japan
$201K +$201K +650 New
BAM
469
Belpointe Asset Management
Nevada
$194K +$194K +626 New
CFGS
470
Concourse Financial Group Securities
Alabama
$189K -$124K -401 -40%
PH
471
Pinnacle Holdings
Oklahoma
$186K +$186K +600 New
FHA
472
Flagship Harbor Advisors
Massachusetts
$182K -$1.85K -6 -1%
SG Americas Securities
473
SG Americas Securities
New York
$180K -$963K -3,103 -84%
FRA
474
Front Row Advisors
California
$172K -$47.2K -152 -22%
PHK
475
Point72 Hong Kong
Hong Kong
$171K +$171K +552 New
17 18
19
20 21