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465 hedge funds and large institutions have $9.75B invested in Paycom in 2019 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 128 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 42

38% more call options, than puts

Call options by funds: $141M | Put options by funds: $103M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more capital invested

Capital invested by funds: $8.33B → $9.75B (+$1.42B)

16% more funds holding

Funds holding: 400465 (+65)

1.76% less ownership

Funds ownership: 75.32%73.56% (-1.8%)

16% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 153

Holders
465
Holders Change
+65
Holders Change %
+16.25%
% of All Funds
10.1%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
112
Increased
128
Reduced
153
Closed
42
Calls
$141M
Puts
$103M
Net Calls
+$38.6M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$86.9M +$17.7M +86,364 +29%
Invesco
27
Invesco
Georgia
$84.7M +$18.9M +92,237 +33%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$84.1M -$311K -1,515 -0.4%
Bank of America
29
Bank of America
North Carolina
$74.2M -$5.09M -24,769 -7%
Northern Trust
30
Northern Trust
Illinois
$70.4M +$13.7M +66,489 +27%
N
31
Nuveen
North Carolina
$68.3M +$61.9M +301,156 New
Wells Fargo
32
Wells Fargo
California
$67.5M +$15.7M +76,313 +34%
GIM
33
Granahan Investment Management
Massachusetts
$65.3M +$4.65M +22,662 +9%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$63.6M -$35.3M -171,665 -38%
Fisher Asset Management
35
Fisher Asset Management
Washington
$58.8M +$8.49M +41,326 +19%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$56.9M +$45M +219,000 +687%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$56.2M +$7.39M +35,974 +17%
Goldman Sachs
38
Goldman Sachs
New York
$53.1M -$31.8M -155,047 -40%
AQR Capital Management
39
AQR Capital Management
Connecticut
$50.1M +$9.8M +47,709 +27%
Charles Schwab
40
Charles Schwab
California
$49.1M +$2.45M +11,938 +6%
UBS AM
41
UBS AM
Illinois
$47.4M +$18.8M +91,531 +78%
WCM
42
Wedge Capital Management
North Carolina
$47M -$5.61M -27,321 -12%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$43.5M +$39.4M +191,914 New
Jennison Associates
44
Jennison Associates
New York
$42.1M -$38.8M -188,865 -50%
SEI Investments
45
SEI Investments
Pennsylvania
$40.5M -$5.99M -29,173 -14%
Fundsmith LLP
46
Fundsmith LLP
United Kingdom
$38.8M
Victory Capital Management
47
Victory Capital Management
Texas
$37.6M -$6.55M -31,898 -16%
Swiss National Bank
48
Swiss National Bank
Switzerland
$36.7M +$14.6M +71,203 +78%
WRF
49
Waddell & Reed Financial
Kansas
$36.3M -$37.2M -180,892 -53%
Two Sigma Investments
50
Two Sigma Investments
New York
$35.3M +$29.6M +143,894 +1,222%

PAYC Hedge Fund Activity: Q2 2019 in Review

465 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q2 2019, worth a combined $9.75B — up 17% from $8.33B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new PAYC positions and 42 closed out — a net gain of 70 holders — while 128 added to existing stakes and 153 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Capital World Investors, cutting an estimated $220M.

  • 465 institutional investors held Paycom (PAYC) as of Q2 2019, up from 400 in Q1 2019.
  • Funds reported $9.75B of Paycom stock for Q2 2019, up 17% quarter-over-quarter.
  • 112 funds opened new Paycom positions in Q2 2019 and 42 closed out, a net change of +70 holders.
  • The largest Paycom buyer in Q2 2019 was BlackRock, an estimated $123M added.
  • The largest Paycom seller in Q2 2019 was Capital World Investors, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2019.