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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
AQR Capital Management
101
AQR Capital Management
Connecticut
$14.3M +$3.57M +12,209 +35%
JMPWA
102
JP Morgan Private Wealth Advisors
California
$14.1M +$312K +1,067 +2%
JP Morgan Chase
103
JP Morgan Chase
New York
$14.1M +$1.38M +4,714 +11%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$13.9M -$478K -1,638 -4%
RA
105
Riverstone Advisors
Texas
$13.7M -$1.33M -4,545 -9%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$13.4M +$3.05M +10,457 +32%
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
$13.3M -$27.7M -94,709 -69%
MSV
108
MN Services Vermogensbeheer
Netherlands
$13.3M
DA
109
Dillon & Associates
Michigan
$13.2M +$38K +130 +0.3%
SGI
110
Summit Global Investments
Utah
$12.3M +$11.5M +39,502 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$11.8M +$5.67M +19,418 +104%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$11.8M +$865K +2,963 +9%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$11.8M +$5.84K +20 +0.1%
Marshall Wace
114
Marshall Wace
United Kingdom
$11.3M +$4.24M +14,520 +66%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$11.3M -$736K -2,520 -6%
Man Group
116
Man Group
United Kingdom
$10.6M +$1.53M +5,252 +18%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$10.2M -$421K -1,442 -4%
US Bancorp
118
US Bancorp
Minnesota
$9.59M +$126K +433 +1%
Osaic Holdings
119
Osaic Holdings
Arizona
$9.48M -$867K -2,967 -9%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$9.42M +$1.34M +4,584 +18%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$9.39M -$967K -3,311 -10%
SSA
122
Schonfeld Strategic Advisors
New York
$9.34M +$7.47M +25,581 +579%
CCM
123
Cinctive Capital Management
New York
$8.87M +$8.33M +28,506 New
ACM
124
American Capital Management
New York
$8.84M +$150K +515 +2%
HT
125
Heritage Trust
Oklahoma
$8.05M

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.