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Paycom
PAYC

Overview Fund Activity

697 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, 244 increasing their positions, 258 reducing their positions, and 77 closing their positions.

Holders
697
Holders Change
+7
Holders Change %
+1.01%
% of All Funds
11.11%
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
244
Reduced
258
Closed
77
Calls
$231M
Puts
$379M
Net Calls
-$148M
Net Calls Change
-$119M

Top Buyers

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RBC
601
Roble Belko & Company
Pennsylvania
$26K 102 – –
AS
602
AM Squared
Hong Kong
$25.9K 100 -100 -50%
LS
603
Livforsakringsbolaget Skandia
Sweden
$25.9K 100 – –
CIR
604
Clear Investment Research
Georgia
$25.5K 98 – –
UOTTAIMCU
605
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$24.4K 94 +94 New
KFP
606
KB Financial Partners
New Jersey
$24K 91 – –
CFD
607
Creative Financial Designs
Indiana
$23.4K 90 – –
JPWM
608
Jamison Private Wealth Management
Georgia
$23.1K 89 +89 New
TWM
609
Tradition Wealth Management
Minnesota
$21K 82 +1 +1%
AIM
610
Anchor Investment Management
South Carolina
$20.7K 80 +80 New
Loomis, Sayles & Company
611
Loomis, Sayles & Company
Massachusetts
$19K 74 +74 New
SC
612
Steph & Co
Wisconsin
$18.7K 72 – –
KI
613
Kapitalo Investimentos
Brazil
$18.1K 70 +70 New
PMAM
614
Picton Mahoney Asset Management
Ontario, Canada
$18K 70 -27,011 -100%
QCG
615
Quadrant Capital Group
Ohio
$17.6K 68 -9 -12%
NL
616
NVWM LLC
Pennsylvania
$16.6K 64 -1 -2%
WT
617
Whittier Trust
California
$16.1K 62 – –
FFA
618
Farther Finance Advisors
California
$16.1K 62 -14 -18%
QC
619
Quent Capital
New York
$14.6K 56 – –
FDCDDQ
620
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14K 54 -125 -70%
NS
621
NBC Securities
Alabama
$14K 54 +54 New
HWA
622
HHM Wealth Advisors
Tennessee
$13.7K 53 – –
FFL
623
Financial Freedom LLC
Ohio
$13.5K 52 – –
BCMLT
624
Beacon Capital Management LLC (Tennessee)
Tennessee
$13.2K 41 – –
LFA
625
Level Financial Advisors
New York
$13K 50 – –
23 24
25
26 27