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Paycom
PAYC

Overview Fund Activity

651 hedge funds and large institutions have $15.3B invested in Paycom in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 278 increasing their positions, 209 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
-26
Holders Change %
-3.84%
% of All Funds
10.3%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
66
Increased
278
Reduced
209
Closed
87
Calls
$129M
Puts
$168M
Net Calls
-$39.2M
Net Calls Change
-$8.95M

Top Buyers

1
BlackRock
BlackRock
New York
+$213M
2
Goldman Sachs
Goldman Sachs
New York
+$98.3M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$96.4M
4
EAM
Eagle Asset Management
Florida
+$91.2M
5
Franklin Resources
Franklin Resources
California
+$79.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$348M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$302M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$80.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$66.2M
5
SIG
Senator Investment Group
New York
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
551
Glassman Wealth Services
Virginia
$65K +$7.95K +23 +14%
NFSG
552
Newbridge Financial Services Group
Florida
$63K -$13.9K -40 -18%
CFO
553
CVA Family Office
Colorado
$62K +$53.4K +155 +620%
PFS
554
Prospera Financial Services
Texas
$60K +$60K +174 New
OCM
555
Orion Capital Management
California
$59K -$590K -1,700 -91%
Koshinski Asset Management
556
Koshinski Asset Management
Illinois
$54K +$5.2K +15 +11%
PHK
557
Point72 Hong Kong
Hong Kong
$54K -$1.03M -2,988 -95%
TPCW
558
TD Private Client Wealth
New York
$53.7K -$122K -351 -69%
SSB
559
Sandy Spring Bank
Maryland
$53K – – –
QCG
560
Quadrant Capital Group
Ohio
$53K +$19.5K +56 +58%
HNB
561
Huntington National Bank
Ohio
$52K +$1.04K +3 +2%
DGAM
562
Desjardins Global Asset Management
Quebec, Canada
$50K -$2.72K -8 -5%
NICM
563
Neo Ivy Capital Management
New York
$48K +$48K +140 New
CB
564
Community Bank
New York
$46K – – –
MA
565
Montag & Associates
Georgia
$45K – – –
First Manhattan
566
First Manhattan
New York
$43K – – –
RMC
567
Resources Management Corp
Connecticut
$43K – – –
KFP
568
KB Financial Partners
New Jersey
$42K – – –
BBHC
569
Brown Brothers Harriman & Co
New York
$40K -$11K -32 -22%
KSWA
570
Kathleen S. Wright Associates
Pennsylvania
$40K +$5.22K +15 +15%
AF
571
Allworth Financial
California
$37K +$22.6K +66 +157%
GRP
572
Global Retirement Partners
California
$37K +$37K +137 New
AIP
573
Ahrens Investment Partners
Louisiana
$36K – – –
HFA
574
HC Financial Advisors
California
$35K – – –
RBC
575
Roble Belko & Company
Pennsylvania
$35K – – –
21 22
23
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