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563 hedge funds and large institutions have $13.7B invested in Paycom in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 187 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 187

11% more call options, than puts

Call options by funds: $380M | Put options by funds: $341M

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1% more capital invested

Capital invested by funds: $13.5B → $13.7B (+$114M)

1.18% less ownership

Funds ownership: 76.21%75.02% (-1.2%)

5% less funds holding

Funds holding: 592563 (-29)

33% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 83

Holders
563
Holders Change
-29
Holders Change %
-4.9%
% of All Funds
11.36%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
56
Increased
216
Reduced
187
Closed
83
Calls
$380M
Puts
$341M
Net Calls
+$38.6M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$50.5M -$34M -116,459 -42%
NIPH
52
NN Investment Partners Holdings
Netherlands
$47.3M +$26.7M +91,320 +151%
ESCM
53
Echo Street Capital Management
New York
$44.9M +$11.8M +40,567 +39%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$44.1M +$10.6M +36,243 +34%
CCM
55
Candlestick Capital Management
Connecticut
$40.5M +$38M +130,000 New
Wellington Management Group
56
Wellington Management Group
Massachusetts
$38.6M +$3.24M +11,101 +10%
Morgan Stanley
57
Morgan Stanley
New York
$36.9M -$37.7M -129,100 -52%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$36.4M +$7.25M +24,807 +27%
Stifel Financial
59
Stifel Financial
Missouri
$35.9M -$14.9M -51,167 -31%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$35.2M +$744K +2,547 +2%
PPA
61
Parametric Portfolio Associates
Washington
$35M +$799K +2,734 +2%
Fiera Capital (Canada)
62
Fiera Capital (Canada)
Quebec, Canada
$34.5M -$1.09M -3,741 -3%
MCM
63
Maryland Capital Management
Maryland
$32.5M +$1.33M +4,570 +5%
Jennison Associates
64
Jennison Associates
New York
$32.2M +$7.9M +27,046 +35%
AAMU
65
Amundi Asset Management US
Massachusetts
$30.6M +$924K +3,162 +3%
BIM
66
Bridgecreek Investment Management
Oklahoma
$30.1M -$340K -1,165 -1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$28.4M -$1.1M -3,755 -4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$27.9M +$586K +2,006 +2%
Franklin Resources
69
Franklin Resources
California
$27.8M -$16.3M -55,764 -38%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$27.6M +$1.17M +4,006 +5%
Deutsche Bank
71
Deutsche Bank
Germany
$26.2M +$1.24M +4,245 +5%
PM
72
Pembroke Management
Quebec, Canada
$26.2M +$969K +3,318 +4%
APG Asset Management
73
APG Asset Management
Netherlands
$24.5M +$7.94M +27,197 +42%
Calamos Advisors
74
Calamos Advisors
Illinois
$22.8M +$20.7M +71,038 +3,143%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$22.5M

PAYC Hedge Fund Activity: Q3 2020 in Review

563 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2020, worth a combined $13.7B — up 0.84% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of PAYC and 56 opened new positions — a net loss of 27 holders — while 187 trimmed existing stakes and 216 added.

The largest buyer was Allianz Asset Management, adding an estimated $112M. The largest seller was Fidelity Investments, cutting an estimated $251M.

  • 563 institutional investors held Paycom (PAYC) as of Q3 2020, down from 592 in Q2 2020.
  • Funds reported $13.7B of Paycom stock for Q3 2020, up 0.84% quarter-over-quarter.
  • 56 funds opened new Paycom positions in Q3 2020 and 83 closed out, a net change of -27 holders.
  • The largest Paycom buyer in Q3 2020 was Allianz Asset Management, an estimated $112M added.
  • The largest Paycom seller in Q3 2020 was Fidelity Investments, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2020.