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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 %
CSI
451
Cross Staff Investments
New York
$371K – – –
WB
452
WesBanco Bank
West Virginia
$366K +$366K +1,412 New
FPCG
453
Fort Pitt Capital Group
Pennsylvania
$363K – – –
CW
454
CreativeOne Wealth
Kansas
$356K -$286K -1,105 -45%
CIAS
455
Capital Investment Advisory Services
North Carolina
$355K +$70K +270 +25%
O
456
Ossiam
France
$354K +$99.6K +384 +39%
PGF
457
Plan Group Financial
Oklahoma
$350K -$104K -400 -23%
TCM
458
Tributary Capital Management
Nebraska
$349K -$5.19K -20 -1%
FHA
459
Flagship Harbor Advisors
Massachusetts
$345K +$99K +382 +40%
BF
460
BOK Financial
Oklahoma
$345K -$122K -500 -26%
ATPW
461
Ashton Thomas Private Wealth
Arizona
$343K -$19.7K -76 -5%
IWP
462
Icon Wealth Partners
Texas
$340K -$241K -931 -42%
SC
463
Syon Capital
California
$337K +$337K +1,300 New
QCM
464
Qsemble Capital Management
New York
$333K +$333K +1,284 New
QT
465
Quantbot Technologies
New York
$330K -$1.35M -5,208 -80%
BFG
466
Berger Financial Group
Minnesota
$323K -$32.4K -125 -9%
KPWS
467
Kestra Private Wealth Services
Texas
$320K -$15.6K -60 -5%
PAG
468
Private Advisor Group
New Jersey
$319K -$30.6K -118 -9%
CWM
469
Calamos Wealth Management
Illinois
$316K -$5.84M -22,524 -95%
API
470
Advisor Partners II
California
$306K +$84K +324 +38%
BFA
471
Beaumont Financial Advisors
Massachusetts
$301K +$36K +139 +14%
IIM
472
INTECH Investment Management
Florida
$295K -$62.5K -241 -17%
TNBTD
473
Trustmark National Bank Trust Department
Mississippi
$295K -$15.6K -60 -5%
Fifth Third Bancorp
474
Fifth Third Bancorp
Ohio
$295K -$3.11K -12 -1%
SAI
475
Systematic Alpha Investments
New Jersey
$295K – – –
17 18
19
20 21