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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
Principal Financial Group
76
Principal Financial Group
Iowa
$22.3M -$1.05M -3,592 -5%
National Pension Service
77
National Pension Service
South Korea
$22.2M
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$21.7M +$2.12M +7,260 +12%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M -$413K -1,415 -2%
UBS Group
80
UBS Group
Switzerland
$21.5M -$1.32M -4,513 -6%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$20.9M +$19.7M +67,300 New
LCM
82
Logan Capital Management
Pennsylvania
$20.5M -$3.02M -10,337 -14%
CS
83
Credit Suisse
Switzerland
$19.3M -$172K -590 -0.9%
Canada Life
84
Canada Life
Manitoba, Canada
$19.2M +$2.23M +7,647 +14%
Citadel Advisors
85
Citadel Advisors
Florida
$18.9M -$20.4M -69,956 -54%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$18.6M -$70.7K -242 -0.4%
MFAM
87
Motley Fool Asset Management
Virginia
$18.5M -$1.17M -4,000 -6%
Ameriprise
88
Ameriprise
Minnesota
$18.4M -$2.1M -7,185 -11%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$17.7M -$284K -972 -2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M +$743K +2,545 +5%
Prudential Financial
91
Prudential Financial
New Jersey
$17.4M -$8.12M -27,783 -33%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$17.3M -$6.83M -23,367 -30%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$16.7M -$599K -2,050 -4%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$16.7M +$959K +3,284 +7%
OAM
95
Oppenheimer Asset Management
New York
$16.2M +$437K +1,497 +3%
SEI Investments
96
SEI Investments
Pennsylvania
$15.4M -$893K -3,058 -6%
MLL
97
Moody Lynn & Lieberson
Massachusetts
$15.3M -$3.95M -13,520 -22%
Barclays
98
Barclays
United Kingdom
$15.3M -$1.73M -5,913 -11%
CI
99
Cooper Investors
Australia
$14.8M +$13.9M +47,512 New
GPGA
100
Grandeur Peak Global Advisors
Utah
$14.5M +$506K +1,734 +4%

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.