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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 %
LFA
626
Level Financial Advisors
New York
$13K – – –
GI
627
Gradient Investments
Minnesota
$13K +$778 +3 +6%
FCA
628
FinTrust Capital Advisors
South Carolina
$13K +$8.82K +34 +213%
RA
629
Rise Advisors
New York
$11.7K -$6.77K -26 -37%
LFG
630
Larson Financial Group
Missouri
$11.7K +$6.23K +24 +114%
OP
631
ORG Partners
Indiana
$11.4K +$11.4K +44 New
HIM
632
Hillsdale Investment Management
Ontario, Canada
$10.4K -$285K -1,100 -96%
MCM
633
MV Capital Management
Maryland
$10.1K +$5.45K +21 +117%
AFS
634
Annapolis Financial Services
Maryland
$9.85K – – –
EARNEST Partners
635
EARNEST Partners
Georgia
$9.07K – – –
MPWT
636
MassMutual Private Wealth & Trust
Connecticut
$8.3K +$3.11K +12 +60%
FMII
637
Farmers & Merchants Investments Inc
Nebraska
$8.04K – – –
BTI
638
Blue Trust Inc
Georgia
$8K +$7.69K +25 +2,500%
BAAM
639
Baker Avenue Asset Management
California
$7.78K -$2.33K -9 -23%
HCP
640
Hexagon Capital Partners
Arkansas
$7.78K +$7.78K +30 New
Fuller & Thaler Asset Management
641
Fuller & Thaler Asset Management
California
$7.52K -$14K -54 -65%
MAM
642
Marquette Asset Management
Minnesota
$7.52K +$1.04K +4 +16%
QL
643
Quarry LP
New York
$7.26K -$20.5K -79 -74%
HFM
644
Harvest Fund Management
China
$7K – – –
CTC
645
Central Trust Company
Missouri
$6.74K -$6.48K -25 -49%
FSWA
646
Financial Synergies Wealth Advisors
Texas
$6.48K – – –
CTA
647
Colonial Trust Advisors
South Carolina
$6.24K +$260 +1 +4%
LC
648
Lindbrook Capital
California
$6.22K -$20.7K -80 -77%
UB
649
UMB Bank
Missouri
$6.22K – – –
FAM
650
Flaharty Asset Management
Florida
$6.22K +$6.22K +24 New
24 25
26
27 28