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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
KBC Group
101
KBC Group
Belgium
$19.1M +$11.7M +29,750 +136%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$18M +$610K +1,547 +3%
RA
103
Riverstone Advisors
Texas
$16.7M +$232K +589 +1%
MLL
104
Moody Lynn & Lieberson
Massachusetts
$16.3M -$2.12M -5,371 -11%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$15.8M +$1.58M +3,997 +10%
DA
106
Dillon & Associates
Michigan
$15.6M +$178K +451 +1%
FHCM
107
Force Hill Capital Management
New York
$14.9M +$15.9M +40,400 New
SEI Investments
108
SEI Investments
Pennsylvania
$14.9M -$2.13M -5,401 -12%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$14.7M +$12.4M +31,343 +369%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$14.4M +$1.73M +4,387 +13%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$14M -$7.09M -17,990 -33%
Swedbank
112
Swedbank
Sweden
$13.9M +$14.8M +37,648 New
MCM
113
Maytus Capital Management
New York
$13.5M +$14.4M +36,500 New
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$13.4M -$3.67M -9,319 -20%
Federated Hermes
115
Federated Hermes
Pennsylvania
$12.9M +$272K +690 +2%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$12.2M -$996K -2,528 -7%
ACM
117
American Capital Management
New York
$11.9M +$1.37M +3,473 +12%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$11.7M -$483K -1,226 -4%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$11.4M +$7.29M +18,501 +151%
WorldQuant Millennium Advisors
120
WorldQuant Millennium Advisors
New York
$11.2M +$11.9M +30,130 New
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$11.1M -$508K -1,288 -4%
CCM
122
Cinctive Capital Management
New York
$10.6M +$11.3M +28,674 New
Flossbach Von Storch
123
Flossbach Von Storch
Germany
$10.5M +$11.2M +28,400 New
WMSA
124
Weiss Multi-Strategy Advisers
New York
$10.3M +$11M +27,931 New
US Bancorp
125
US Bancorp
Minnesota
$10.3M +$303K +769 +3%

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.