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Paycom
PAYC

Overview Fund Activity

667 hedge funds and large institutions have $9.3B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 216 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-31
Holders Change %
-4.44%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
109
Increased
269
Reduced
216
Closed
129
Calls
$382M
Puts
$423M
Net Calls
-$40.9M
Net Calls Change
+$107M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$353M
2
Harris Associates
Harris Associates
Illinois
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$127M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$126M
5
VH
ValueAct Holdings
California
+$126M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$273M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$155M
5
American Century Companies
American Century Companies
Missouri
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
751
Bridgefront Capital
Texas
– -$218K -840 Closed
SC
752
Savant Capital
Illinois
– -$211K -814 Closed
WCA
753
Westover Capital Advisors
Delaware
– -$210K -810 Closed
BPA
754
Beacon Pointe Advisors
California
– -$210K -808 Closed
DJYG
755
David J. Yvars Group
Florida
– -$209K -805 Closed
QC
756
QCM Cayman
Texas
– -$208K -804 Closed
CCM
757
Canal Capital Management
Virginia
– -$206K -795 Closed
MYAM
758
Meiji Yasuda Asset Management
Japan
– -$206K -794 Closed
IIC
759
Integrated Investment Consultants
Michigan
– -$204K -788 Closed
OQS
760
Occudo Quantitative Strategies
Florida
– -$204K -785 Closed
CI
761
CX Institutional
Indiana
– -$203K -783 Closed
OR
762
Olympiad Research
Connecticut
– -$203K -782 Closed
CF
763
Centaurus Financial
California
– -$116K -448 Closed
WTG
764
West Tower Group
Virginia
– -$97.5K -376 Closed
QP
765
Quilter Plc
United Kingdom
– -$284K -285 Closed
SIM
766
Sentry Investment Management
Wisconsin
– -$71K -272 Closed
CSPIA
767
Cary Street Partners Investment Advisory
Virginia
– -$40.5K -156 Closed
MA
768
Montag & Associates
Georgia
– -$30.1K -116 Closed
AS
769
AM Squared
Hong Kong
– -$25.9K -100 Closed
UOTTAIMCU
770
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$24.4K -94 Closed
KI
771
Kapitalo Investimentos
Brazil
– -$18.1K -70 Closed
PMAM
772
Picton Mahoney Asset Management
Ontario, Canada
– -$18K -70 Closed
HIM
773
Hillsdale Investment Management
Ontario, Canada
– -$10.4K -40 Closed
EARNEST Partners
774
EARNEST Partners
Georgia
– -$9.07K -35 Closed
BAAM
775
Baker Avenue Asset Management
California
– -$7.78K -30 Closed
28 29 30
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