We are live on ! Find out more

545 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 83

13% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 171

7% more funds holding

Funds holding: 510545 (+35)

4.6% more ownership

Funds ownership: 71.66%76.26% (+4.6%)

7% more call options, than puts

Call options by funds: $236M | Put options by funds: $220M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less capital invested

Capital invested by funds: $11.1B → $9.05B (-$2.02B)

Holders
545
Holders Change
+35
Holders Change %
+6.86%
% of All Funds
12.01%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
124
Increased
193
Reduced
171
Closed
83
Calls
$236M
Puts
$220M
Net Calls
+$16M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$71M -$105M -381,522 -52%
Capital International Investors
27
Capital International Investors
California
$64.5M -$260M -947,630 -75%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$63.6M -$7.17M -26,160 -8%
Legal & General Group
29
Legal & General Group
United Kingdom
$61.9M +$8.85M +32,278 +12%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$61M +$29.5M +107,738 +55%
Bank of America
31
Bank of America
North Carolina
$57.1M -$1.78M -6,506 -2%
Fisher Asset Management
32
Fisher Asset Management
Washington
$51.6M +$13.3M +48,654 +24%
GIM
33
Granahan Investment Management
Massachusetts
$51.5M +$5.58M +20,360 +9%
Wells Fargo
34
Wells Fargo
California
$50.3M +$7.97M +29,082 +13%
First Trust Advisors
35
First Trust Advisors
Illinois
$49.4M +$13.1M +47,682 +24%
N
36
Nuveen
North Carolina
$44M -$5.9M -21,521 -9%
Charles Schwab
37
Charles Schwab
California
$43M +$23.4M +85,514 +67%
Morgan Stanley
38
Morgan Stanley
New York
$40.1M +$10.1M +36,788 +23%
Swiss National Bank
39
Swiss National Bank
Switzerland
$38.9M +$9.87M +36,000 +23%
Fundsmith LLP
40
Fundsmith LLP
United Kingdom
$35.3M +$1.01M +3,678 +2%
Stifel Financial
41
Stifel Financial
Missouri
$34.2M +$1.86M +6,771 +4%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$30.8M +$36.5M +133,117 +686%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$30.4M -$49.8M -181,632 -55%
Franklin Resources
44
Franklin Resources
California
$28.7M +$11M +40,284 +40%
WCM
45
Wedge Capital Management
North Carolina
$27.7M -$10.7M -39,020 -22%
Renaissance Technologies
46
Renaissance Technologies
New York
$27.3M +$37M +135,150 New
GCM
47
Geneva Capital Management
Wisconsin
$26.1M +$35.4M +129,011 New
Citigroup
48
Citigroup
New York
$24.4M -$1.73M -6,317 -5%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$23.7M -$1.21M -4,423 -4%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$22.9M -$573K -2,092 -2%

PAYC Hedge Fund Activity: Q1 2020 in Review

545 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2020, worth a combined $9.05B — down 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PAYC positions and 83 closed out — a net gain of 41 holders — while 193 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $384M. The largest seller was Capital International Investors, cutting an estimated $260M.

  • 545 institutional investors held Paycom (PAYC) as of Q1 2020, up from 510 in Q4 2019.
  • Funds reported $9.05B of Paycom stock for Q1 2020, down 18% quarter-over-quarter.
  • 124 funds opened new Paycom positions in Q1 2020 and 83 closed out, a net change of +41 holders.
  • The largest Paycom buyer in Q1 2020 was BlackRock, an estimated $384M added.
  • The largest Paycom seller in Q1 2020 was Capital International Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2020.