PAYC icon

Paycom
PAYC

Overview Fund Activity

620 hedge funds and large institutions have $15.9B invested in Paycom in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.82%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
68
Increased
237
Reduced
211
Closed
64
Calls
$244M
Puts
$282M
Net Calls
-$38M
Net Calls Change
-$18.5M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$202M
2
GIM
Granahan Investment Management
Massachusetts
$156M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$159M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$427M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$49.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$175M
2
Allianz Asset Management
Allianz Asset Management
Germany
$131M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$14.9M
4
SI
SQN Investors
California
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$816M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
476
Secure Asset Management
Michigan
$226K +$226K +622 New
Cerity Partners
477
Cerity Partners
New York
$225K -$119K -328 -35%
CP
478
Camelot Portfolios
Ohio
$224K +$224K +615 New
PG
479
Pendal Group
Australia
$222K +$222K +611 New
Parallax Volatility Advisers
480
Parallax Volatility Advisers
California
$221K +$120K +330 +119%
PCM
481
Prelude Capital Management
New York
$220K +$220K +605 New
GG
482
Golden Green
South Carolina
$218K +$725 +2 +0.3%
FTDI
483
First Trust Direct Indexing
Massachusetts
$217K +$217K +596 New
JF
484
Jump Financial
Illinois
$215K +$215K +591 New
HCM
485
Hengehold Capital Management
Ohio
$212K – – –
Acadian Asset Management
486
Acadian Asset Management
Massachusetts
$210K -$91K -251 -30%
FDCDDQ
487
Federation des caisses Desjardins du Quebec
Quebec, Canada
$209K +$121K +333 +138%
PAG
488
Private Advisor Group
New Jersey
$208K +$208K +571 New
AP
489
Advisor Partners
California
$206K -$13.8K -38 -6%
MAP
490
Moody Aldrich Partners
Massachusetts
$206K -$2.9K -8 -1%
MYAM
491
Meiji Yasuda Asset Management
Japan
$205K +$205K +564 New
CCP
492
Corient Capital Partners
California
$203K -$5.47K -15 -3%
TMAM
493
Tokio Marine Asset Management
Japan
$203K +$203K +559 New
LOAMS
494
Lombard Odier Asset Management (Switzerland)
Switzerland
$203K +$203K +559 New
KFI
495
Key Financial Inc
Pennsylvania
$200K – – –
PMAS
496
PNC Managed Account Solutions
Texas
$198K +$198K +544 New
PFBT
497
Parkside Financial Bank & Trust
Missouri
$193K +$6.18K +17 +3%
SIM
498
Sentry Investment Management
Wisconsin
$191K – – –
TPCW
499
TD Private Client Wealth
New York
$188K -$17.8K -49 -9%
EWM
500
Endurance Wealth Management
Rhode Island
$187K – – –
18 19
20
21 22