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Paycom
PAYC

Overview Fund Activity

620 hedge funds and large institutions have $15.9B invested in Paycom in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.82%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
68
Increased
237
Reduced
211
Closed
64
Calls
$244M
Puts
$282M
Net Calls
-$38M
Net Calls Change
-$18.5M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$202M
2
GIM
Granahan Investment Management
Massachusetts
$156M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$159M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$427M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$49.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$175M
2
Allianz Asset Management
Allianz Asset Management
Germany
$131M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$14.9M
4
SI
SQN Investors
California
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$816M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
451
Pathstone Family Office
New Jersey
$274K +$274K +755 New
GTCM
452
Gyon Technologies Capital Management
New Jersey
$270K +$270K +744 New
MIFH
453
Migdal Insurance & Financial Holdings
Israel
$268K +$24.8K +68 +10%
EWA
454
Evolution Wealth Advisors
Florida
$267K +$43.3K +119 +19%
TI
455
Tidal Investments
Wisconsin
$267K +$267K +735 New
I
456
INVST
Indiana
$266K -$20.9K -56 -7%
AC
457
Allstate Corporation
Illinois
$265K -$179K -492 -40%
KWM
458
Kingsview Wealth Management
Oregon
$265K +$31K +83 +13%
Cetera Investment Advisers
459
Cetera Investment Advisers
Illinois
$263K +$16K +44 +6%
MIM
460
Montgomery Investment Management
Maryland
$254K – – –
C
461
Certuity
Florida
$254K – – –
FWCM
462
Ferguson Wellman Capital Management
Oregon
$254K +$254K +700 New
PVH
463
Psagot Value Holdings
Israel
$253K +$253K +695 New
RC
464
RegentAtlantic Capital
New Jersey
$252K +$252K +693 New
SXL
465
Summit X LLC
Missouri
$250K – – –
VWM
466
Venturi Wealth Management
Texas
$249K -$200K -549 -44%
ONB
467
Old National Bancorp
Indiana
$249K -$84.1K -231 -25%
HWA
468
HCR Wealth Advisors
California
$248K +$17.5K +48 +8%
AIP
469
Ameritas Investment Partners
Nebraska
$244K -$15.3K -42 -6%
IWC
470
Integrated Wealth Concepts
Massachusetts
$242K +$726 +2 +0.3%
UCFA
471
United Capital Financial Advisors
Texas
$238K +$238K +656 New
QI
472
QS Investors
New York
$236K – – –
FRA
473
Front Row Advisors
California
$235K -$103K -225 -30%
FNBT
474
FineMark National Bank & Trust
Florida
$233K – – –
BFM
475
Boothbay Fund Management
New York
$226K +$226K +622 New
17 18
19
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