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Paycom
PAYC

Overview Fund Activity

623 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, 218 increasing their positions, 226 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
-5
Holders Change %
-0.8%
% of All Funds
10.97%
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
218
Reduced
226
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$65.5M
4
WRF
Waddell & Reed Financial
Kansas
+$62.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$61.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$504M
2
JSP
Jackson Square Partners
California
-$225M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$145M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$62.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
476
Paloma Partners
Connecticut
$228K -$601K -1,627 -73%
EWA
477
Evolution Wealth Advisors
Florida
$228K +$125K +337 +121%
AP
478
Advisor Partners
California
$224K -$11.5K -31 -5%
PH
479
Pinnacle Holdings
Oklahoma
$222K +$222K +600 New
GG
480
Golden Green
South Carolina
$222K -$148K -398 -40%
CI
481
Conning Inc
Connecticut
$221K -$20.4K -55 -8%
HCM
482
Hengehold Capital Management
Ohio
$216K – – –
MAP
483
Moody Aldrich Partners
Massachusetts
$213K +$34.4K +93 +19%
CCP
484
Corient Capital Partners
California
$212K +$26.3K +71 +14%
Two Sigma Investments
485
Two Sigma Investments
New York
$212K +$212K +574 New
TPCW
486
TD Private Client Wealth
New York
$210K +$8.14K +22 +4%
OQS
487
Occudo Quantitative Strategies
Florida
$209K +$209K +566 New
SFS
488
Sowell Financial Services
Arkansas
$206K -$173K -528 -46%
Luther King Capital Management (LKCM)
489
Luther King Capital Management (LKCM)
Texas
$205K +$205K +555 New
HFS
490
Howard Financial Services
Texas
$204K – – –
SCM
491
Stevens Capital Management
Pennsylvania
$200K +$200K +541 New
SIM
492
Sentry Investment Management
Wisconsin
$194K -$964K -2,609 -83%
EWM
493
Endurance Wealth Management
Rhode Island
$191K +$178K +481 +1,415%
PFBT
494
Parkside Financial Bank & Trust
Missouri
$190K +$4.07K +11 +2%
MAM
495
Marquette Asset Management
Minnesota
$188K – – –
KFI
496
Key Financial Inc
Pennsylvania
$185K – – –
CA
497
Clearstead Advisors
Ohio
$182K +$4.43K +12 +2%
EP
498
Eudaimonia Partners
Tennessee
$168K +$128K +346 +317%
CCM
499
Covington Capital Management
California
$167K – – –
IA
500
IFP Advisors
Florida
$163K +$25K +69 +18%
18 19
20
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