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Paycom
PAYC

Overview Fund Activity

623 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 218 increasing their positions, 226 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
-5
Holders Change %
-0.8%
% of All Funds
10.97%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
218
Reduced
226
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$160M
2
Citadel Advisors
Citadel Advisors
Florida
+$108M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$65.5M
4
WRF
Waddell & Reed Financial
Kansas
+$62.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$61.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$504M
2
JSP
Jackson Square Partners
California
-$225M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$145M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$62.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
626
Squarepoint
New York
– -$4.14M -9,150 Closed
MSA
627
Mason Street Advisors
Wisconsin
– -$3.06M -6,758 Closed
FEM
628
Fulcrum Equity Management
Texas
– -$2.75M -6,087 Closed
PFM
629
Patton Fund Management
Texas
– -$2.52M -5,567 Closed
DWA
630
Dorsey Wright & Associates
California
– -$2.41M -5,329 Closed
AI
631
AdvisorShares Investments
Maryland
– -$1.96M -4,327 Closed
LSA
632
L & S Advisors
California
– -$1.71M -3,781 Closed
IWS
633
Insight Wealth Strategies
California
– -$1.65M -3,637 Closed
TC
634
TwinBeech Capital
New York
– -$1.53M -3,377 Closed
PAG
635
Private Advisor Group
New Jersey
– -$1.4M -3,090 Closed
GIM
636
Groesbeck Investment Management
New Jersey
– -$1.37M -3,033 Closed
ACM
637
Ascendant Capital Management
California
– -$1.13M -2,500 Closed
DI
638
DFPG Investments
Utah
– -$1.06M -2,402 Closed
KWILP
639
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$961K -2,124 Closed
WG
640
Winton Group
United Kingdom
– -$931K -2,058 Closed
SWA
641
SFMG Wealth Advisors
Texas
– -$881K -1,947 Closed
Group One Trading
642
Group One Trading
Illinois
– -$877K -1,939 Closed
HIS
643
Harvest Investment Services
Illinois
– -$723K -1,599 Closed
FC
644
Forte Capital
New York
– -$565K -1,250 Closed
AA
645
ALPS Advisors
Colorado
– -$423K -935 Closed
CAI
646
Capital Advisors Inc
Oklahoma
– -$409K -905 Closed
SCA
647
Spearhead Capital Advisors
Florida
– -$395K -874 Closed
PP
648
Prudential plc
United Kingdom
– -$374K -827 Closed
CP
649
Camelot Portfolios
Ohio
– -$278K -615 Closed
CAN
650
Claraphi Advisory Network
United States
– -$277K -613 Closed
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