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Paycom

627 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, 220 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 71

1% less funds holding

Funds holding: 632627 (-5)

3% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 227

7% less call options, than puts

Call options by funds: $249M | Put options by funds: $269M

3.08% less ownership

Funds ownership: 76.04%72.96% (-3.1%)

19% less capital invested

Capital invested by funds: $20.1B → $16.2B (-$3.91B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
627
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
11.01%
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
220
Reduced
227
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$66.3M -$154M -391,472 -69%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$62.9M -$1.16M -2,944 -2%
Millennium Management
53
Millennium Management
New York
$62.8M +$50.6M +128,445 +312%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$59.5M -$2.16M -5,483 -3%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$55.3M -$5.61M -14,241 -9%
Wells Fargo
56
Wells Fargo
California
$54.8M -$608K -1,543 -1%
PPA
57
Parametric Portfolio Associates
Washington
$49.3M +$5.25M +13,316 +11%
NIPH
58
NN Investment Partners Holdings
Netherlands
$49.2M -$3.3M -8,368 -6%
Morgan Stanley
59
Morgan Stanley
New York
$48.6M -$36.9M -93,513 -42%
Victory Capital Management
60
Victory Capital Management
Texas
$46.4M -$11.2M -28,305 -18%
Calamos Advisors
61
Calamos Advisors
Illinois
$46.1M +$24.7M +62,719 +101%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$43.1M +$46M +116,592 New
TD Asset Management
63
TD Asset Management
Ontario, Canada
$41.2M -$9.72M -24,649 -18%
Fiera Capital (Canada)
64
Fiera Capital (Canada)
Quebec, Canada
$40.2M -$1.25M -3,164 -3%
MCM
65
Maryland Capital Management
Maryland
$39.7M +$1.12M +2,852 +3%
Prudential Financial
66
Prudential Financial
New Jersey
$38.6M +$24.4M +61,874 +146%
Principal Financial Group
67
Principal Financial Group
Iowa
$38.5M +$13.2M +33,465 +47%
AAMU
68
Amundi Asset Management US
Massachusetts
$38.2M +$5.47M +13,870 +16%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$37.7M -$2.76M -6,998 -6%
Citigroup
70
Citigroup
New York
$37M -$7.71M -19,565 -16%
APG Asset Management
71
APG Asset Management
Netherlands
$36.8M +$9.58M +24,314 +26%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$35.2M +$907K +2,302 +2%
Jennison Associates
73
Jennison Associates
New York
$34.8M +$1.26M +3,197 +4%
BIM
74
Bridgecreek Investment Management
Oklahoma
$34.7M +$1.29M +3,285 +4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$33.7M -$814K -2,064 -2%

PAYC Hedge Fund Activity: Q1 2021 in Review

627 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2021, worth a combined $16.2B — down 19% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PAYC positions and 71 closed out — a net gain of 3 holders — while 220 added to existing stakes and 227 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $537M.

  • 627 institutional investors held Paycom (PAYC) as of Q1 2021, down from 632 in Q4 2020.
  • Funds reported $16.2B of Paycom stock for Q1 2021, down 19% quarter-over-quarter.
  • 74 funds opened new Paycom positions in Q1 2021 and 71 closed out, a net change of +3 holders.
  • The largest Paycom buyer in Q1 2021 was Wellington Management Group, an estimated $171M added.
  • The largest Paycom seller in Q1 2021 was T. Rowe Price Associates, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2021.