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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
+$228M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$140M
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
-$169M
2
Holocene Advisors
Holocene Advisors
New York
-$167M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$155M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$93.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$90.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
526
Westover Capital Advisors
Delaware
$210K – – –
BPA
527
Beacon Pointe Advisors
California
$210K +$210K +808 New
DJYG
528
David J. Yvars Group
Florida
$209K – – –
QC
529
QCM Cayman
Texas
$208K +$208K +804 New
CFGS
530
Concourse Financial Group Securities
Alabama
$208K +$5.45K +21 +3%
CCM
531
Canal Capital Management
Virginia
$206K – – –
MYAM
532
Meiji Yasuda Asset Management
Japan
$206K -$33.7K -130 -14%
IIC
533
Integrated Investment Consultants
Michigan
$204K – – –
OQS
534
Occudo Quantitative Strategies
Florida
$204K -$806K -3,109 -80%
CI
535
CX Institutional
Indiana
$203K -$52.9K -204 -21%
UCB
536
United Community Bank
South Carolina
$203K – – –
OR
537
Olympiad Research
Connecticut
$203K -$17.9K -69 -8%
CM
538
Capula Management
Cayman Islands
$202K -$207K -800 -51%
VCG
539
Vantage Consulting Group
Virginia
$200K +$14.8K +57 +8%
SA
540
Syntax Advisors
New York
$200K +$14.8K +57 +8%
BWAM
541
Boyd Watterson Asset Management
Ohio
$196K +$130K +500 +196%
HI
542
Horizon Investments
North Carolina
$195K +$2.33K +9 +1%
Bessemer Group
543
Bessemer Group
New Jersey
$167K -$345K -1,326 -67%
VSQM
544
V-Square Quantitative Management
Illinois
$162K +$162K +624 New
NFSG
545
Newbridge Financial Services Group
Florida
$160K +$104K +402 +188%
AIP
546
Ameritas Investment Partners
Nebraska
$159K – – –
IA
547
IFP Advisors
Florida
$142K -$55.2K -213 -28%
PCM
548
Penserra Capital Management
California
$140K -$6.92K -27 -5%
CA
549
Clearstead Advisors
Ohio
$135K +$130K +501 +2,637%
C
550
Covestor
United Kingdom
$133K +$3.9K +15 +3%
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