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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.

Holders
620
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.83%
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
1
Macquarie Group
Australia
$202M
2
GIM
2
Granahan Investment Management
Massachusetts
$156M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$159M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$427M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$49.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$175M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$131M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$14.9M
4
SI
4
SQN Investors
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$816M
Name Market Value Shares Shares
Change 		Shares
Change %
EFSCE
601
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 7 +3 +75%
MA
602
MUFG Americas
New York
$3K 9 +9 New
PCTC
603
Perkins Coie Trust Company
Washington
$3K 9 +9 New
MGIM
604
M&G Investment Management
United Kingdom
$2.88K 7,937 +7,937 New
SOW
605
State of Wyoming
Wyoming
$2K 5 -50 -91%
VCM
606
Versant Capital Management
Arizona
$2K 5 -36 -88%
Nisa Investment Advisors
607
Nisa Investment Advisors
Missouri
$1.02K 2,795 +45 +2%
LC
608
Lindbrook Capital
California
$1K 2 -46 -96%
SWM
609
Sugarloaf Wealth Management
Georgia
$1K 3 – –
BC
610
Bartlett & Co
Ohio
$1K 2 – –
APC
611
Aspire Private Capital
North Carolina
$1K 4 – –
BWM
612
Baystate Wealth Management
Massachusetts
$1K 4 – –
ZB
613
Zions Bancorporation
Utah
$1K 4 – –
SIS
614
Sound Income Strategies
Florida
$1K 4 – –
TFA
615
Transamerica Financial Advisors
Florida
$1K 3 +1 +50%
PI
616
PEAK6 Investments
Illinois
$1K 2 +2 New
LWM
617
Liberty Wealth Management
California
$1K 2 +2 New
MCM
618
MV Capital Management
Maryland
$1K 4 +4 New
BCWM
619
Bartlett & Co Wealth Management
Ohio
$727 2 – –
BBHC
620
Brown Brothers Harriman & Co
New York
$42 116 -417 -78%
SI
621
SQN Investors
California
– – -184,085 Closed
SI
622
Scout Investments
Missouri
– – -56,912 Closed
FHCM
623
Force Hill Capital Management
New York
– – -40,400 Closed
Flossbach Von Storch
624
Flossbach Von Storch
Germany
– – -28,400 Closed
DKCM
625
Davidson Kempner Capital Management
New York
– – -25,000 Closed
23 24
25
26 27