We are live on ! Find out more
PAYC icon

Paycom

627 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 220 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 71

1% less funds holding

Funds holding: 632627 (-5)

3% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 227

7% less call options, than puts

Call options by funds: $249M | Put options by funds: $269M

3.08% less ownership

Funds ownership: 76.04%72.96% (-3.1%)

19% less capital invested

Capital invested by funds: $20.1B → $16.2B (-$3.91B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
627
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
11.01%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
220
Reduced
227
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$143M +$3.14M +7,965 +2%
Franklin Resources
27
Franklin Resources
California
$141M +$30.8M +78,043 +26%
Citadel Advisors
28
Citadel Advisors
Florida
$135M +$115M +291,126 +388%
JP Morgan Chase
29
JP Morgan Chase
New York
$131M +$65.4M +165,815 +88%
American Century Companies
30
American Century Companies
Missouri
$128M +$126K +319 +0.1%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$125M -$4.43M -11,245 -3%
ESCM
32
Echo Street Capital Management
New York
$121M +$62.1M +157,487 +92%
Bessemer Group
33
Bessemer Group
New Jersey
$119M +$41.1M +104,182 +48%
Macquarie Group
34
Macquarie Group
Australia
$118M -$14.4M -36,455 -10%
Legal & General Group
35
Legal & General Group
United Kingdom
$110M -$2.89M -7,330 -2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$105M -$2.53M -6,413 -2%
N
37
Nuveen
North Carolina
$99.2M +$667K +1,691 +0.6%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$92.4M -$6.01M -15,253 -6%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$92.3M +$4.08M +10,362 +4%
Fisher Asset Management
40
Fisher Asset Management
Washington
$86.2M -$1.98M -5,032 -2%
Charles Schwab
41
Charles Schwab
California
$84.8M +$1.49M +3,790 +2%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$84.2M +$52.4M +132,967 +140%
UBS AM
43
UBS AM
Illinois
$83.3M +$1.87M +4,737 +2%
First Trust Advisors
44
First Trust Advisors
Illinois
$79.9M +$20.6M +52,189 +32%
Fundsmith LLP
45
Fundsmith LLP
United Kingdom
$79.9M +$357K +906 +0.4%
CRCM
46
Cat Rock Capital Management
Connecticut
$75.8M
GIM
47
Granahan Investment Management
Massachusetts
$74.9M -$10.9M -27,555 -12%
Bank of America
48
Bank of America
North Carolina
$70.9M -$15.2M -38,610 -17%
Swiss National Bank
49
Swiss National Bank
Switzerland
$70.7M +$1.22M +3,100 +2%
SI
50
SQN Investors
California
$68.1M

PAYC Hedge Fund Activity: Q1 2021 in Review

627 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2021, worth a combined $16.2B — down 19% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PAYC positions and 71 closed out — a net gain of 3 holders — while 220 added to existing stakes and 227 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $537M.

  • 627 institutional investors held Paycom (PAYC) as of Q1 2021, down from 632 in Q4 2020.
  • Funds reported $16.2B of Paycom stock for Q1 2021, down 19% quarter-over-quarter.
  • 74 funds opened new Paycom positions in Q1 2021 and 71 closed out, a net change of +3 holders.
  • The largest Paycom buyer in Q1 2021 was Wellington Management Group, an estimated $171M added.
  • The largest Paycom seller in Q1 2021 was T. Rowe Price Associates, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2021.