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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 %
Voloridge Investment Management
701
Voloridge Investment Management
Florida
– – -74,803 Closed
CF
702
Cantor Fitzgerald
New York
– – -61,300 Closed
QC
703
Quadrature Capital
United Kingdom
– – -29,107 Closed
Capital Research Global Investors
704
Capital Research Global Investors
California
– – -25,304 Closed
BC
705
Brookfield Corp
Ontario, Canada
– – -16,734 Closed
TIM
706
Thornburg Investment Management
New Mexico
– – -16,469 Closed
GC
707
Gillson Capital
Illinois
– – -12,774 Closed
QIM
708
Quantitative Investment Management
Virginia
– – -9,173 Closed
VAS
709
Vestmark Advisory Solutions
Massachusetts
– – -9,150 Closed
ZIM
710
Zacks Investment Management
Illinois
– – -8,816 Closed
LSA
711
L & S Advisors
California
– – -8,785 Closed
FC
712
FORA Capital
Florida
– – -8,594 Closed
NW
713
NewEdge Wealth
Pennsylvania
– – -5,699 Closed
EF
714
Empowered Funds
Pennsylvania
– – -5,405 Closed
HRCM
715
Hood River Capital Management
Florida
– – -5,317 Closed
AG
716
Algert Global
California
– – -4,836 Closed
E
717
Ergoteles
New York
– – -4,770 Closed
AI
718
Atria Investments
North Carolina
– – -4,484 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
719
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -4,277 Closed
HI
720
HBK Investments
Texas
– – -3,371 Closed
CC
721
Cipher Capital
New York
– – -3,110 Closed
FIM
722
Freedom Investment Management
Connecticut
– – -2,529 Closed
AIM
723
Aigen Investment Management
New York
– – -2,474 Closed
Balyasny Asset Management
724
Balyasny Asset Management
Illinois
– – -2,416 Closed
AT
725
American Trust
Kentucky
– – -1,939 Closed
27 28
29
30 31