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Paycom
PAYC

Overview Fund Activity

698 hedge funds and large institutions have $11.3B invested in Paycom in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 245 increasing their positions, 258 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
698
Holders Change
+7
Holders Change %
+1.01%
% of All Funds
11.13%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
90
Increased
245
Reduced
258
Closed
77
Calls
$231M
Puts
$379M
Net Calls
-$148M
Net Calls Change
-$119M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$784M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$207M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$109M
4
MG
Meritage Group
California
$104M
5
DCP
DSM Capital Partners
Florida
$60.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$273M
2
Holocene Advisors
Holocene Advisors
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$42.8M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
501
Thoroughbred Financial Services
Tennessee
$253K +$253K +979 New
MAP
502
Moody Aldrich Partners
Massachusetts
$247K +$70.3K +271 +40%
AWA
503
Arkadios Wealth Advisors
Georgia
$247K -$2.85K -11 -1%
OL
504
Optas LLC
Texas
$242K +$242K +933 New
HSA
505
HBK Sorce Advisory
Pennsylvania
$241K -$6.22K -24 -3%
SW
506
SkyOak Wealth
Michigan
$240K -$26.7K -103 -10%
KCM
507
Kathmere Capital Management
Pennsylvania
$237K +$237K +916 New
PPC
508
Park Place Capital
Alabama
$236K +$35K +135 +17%
CS
509
Comerica Securities
Michigan
$236K -$716K -2,760 -75%
Mercer Global Advisors
510
Mercer Global Advisors
Colorado
$235K -$19.2K -74 -8%
AC
511
AXQ Capital
New Jersey
$233K -$25.9K -100 -10%
IFU
512
iSAM Funds (UK)
United Kingdom
$231K +$231K +890 New
CP
513
Covenant Partners
Tennessee
$230K – – –
BCM
514
Brookstone Capital Management
Illinois
$228K -$30K -113 -12%
GS
515
GTS Securities
New York
$226K +$226K +872 New
CIBC Private Wealth Group
516
CIBC Private Wealth Group
Georgia
$226K +$226K +870 New
PFBT
517
Parkside Financial Bank & Trust
Missouri
$223K +$73.4K +283 +49%
SOW
518
State of Wyoming
Wyoming
$219K +$82.2K +317 +60%
DIM
519
DC Investments Management
Virginia
$219K – – –
BC
520
Bridgefront Capital
Texas
$218K -$59.6K -230 -21%
TFA
521
Teamwork Financial Advisors
Texas
$218K +$37.6K +145 +21%
LWAM
522
Legacy Wealth Asset Management
Minnesota
$217K -$14.8K -57 -6%
DI
523
DFPG Investments
Utah
$211K -$159K -946 -43%
SC
524
Savant Capital
Illinois
$211K +$5.7K +22 +3%
WI
525
Wahed Invest
New York
$211K +$18.9K +73 +10%
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