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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
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.73M +$642K +1,629 +7%
HT
127
Heritage Trust
Oklahoma
$9.59M
DKCM
128
Davidson Kempner Capital Management
New York
$9.25M +$9.85M +25,000 New
IMPI
129
Ilmarinen Mutual Pension Insurance
Finland
$9.25M +$9.85M +25,000 New
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$9.1M +$9.7M +24,600 New
HFS
131
Hantz Financial Services
Michigan
$8.88M +$409K +1,038 +5%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$8.81M -$1.5M -3,796 -14%
Asset Management One
133
Asset Management One
Japan
$8.63M -$152K -385 -2%
MCM
134
McKinley Capital Management
Alaska
$8.44M -$613K -1,556 -6%
MFWM
135
Motley Fool Wealth Management
Virginia
$8.36M -$71.7K -182 -0.8%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$8.35M +$402K +1,019 +5%
TAM
137
Trillium Asset Management
Massachusetts
$8.14M +$7.16M +18,153 +473%
Marshall Wace
138
Marshall Wace
United Kingdom
$8.04M +$8.56M +21,723 New
SIA
139
Sit Investment Associates
Minnesota
$8M +$23.6K +60 +0.3%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$7.88M -$653K -1,657 -7%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$7.74M -$532K -1,350 -6%
Osaic Holdings
142
Osaic Holdings
Arizona
$7.55M +$6.7K +17 +0.1%
WCA
143
Waratah Capital Advisors
Ontario, Canada
$7.54M +$8.04M +20,386 New
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$7.21M +$7.68M +19,489 New
Lazard Asset Management
145
Lazard Asset Management
New York
$7.08M +$617K +1,565 +9%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$6.96M -$8.64M -21,909 -54%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$6.81M +$115K +292 +2%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$6.77M -$539K -1,367 -7%
Twin Tree Management
149
Twin Tree Management
Texas
$6.64M +$7.07M +17,945 New
MAM
150
Melqart Asset Management
United Kingdom
$6.63M +$3.96M +10,038 +127%

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.