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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
FNBOO
151
First National Bank of Omaha
Nebraska
$5.32M +$156K +533 +3%
LPL Financial
152
LPL Financial
California
$5.3M +$180K +615 +4%
CWM
153
Cabot Wealth Management
Massachusetts
$5.27M -$44.1K -151 -0.9%
AIG
154
American International Group
New York
$5.24M -$161K -551 -3%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$5.16M -$351K -1,200 -7%
1C
156
1623 Capital
Virginia
$5.03M
SAM
157
Storebrand Asset Management
Norway
$5.02M -$70.7K -242 -1%
M&T Bank
158
M&T Bank
New York
$5.01M -$244K -837 -5%
Aviva
159
Aviva
United Kingdom
$4.96M -$130K -446 -3%
ACI
160
AMP Capital Investors
Australia
$4.89M +$120K +410 +3%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$4.81M +$2.27M +7,769 +101%
CWM
162
Calamos Wealth Management
Illinois
$4.75M +$4.09M +13,996 +1,099%
AI
163
Atria Investments
North Carolina
$4.72M +$159K +546 +4%
ASRS
164
Arizona State Retirement System
Arizona
$4.72M +$1.02M +3,497 +30%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$4.71M +$74.5K +255 +2%
FAF
166
Fjarde Ap-fonden
Sweden
$4.7M +$409K +1,400 +10%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$4.7M -$683K -2,339 -13%
RE
168
RBC Europe
United Kingdom
$4.67M
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$4.51M +$9.05K +31 +0.2%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$4.46M +$659K +2,256 +19%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$4.46M +$856K +2,930 +26%
AAM
172
Azzad Asset Management
Virginia
$4.24M -$746K -2,553 -16%
ACS
173
Archford Capital Strategies
Illinois
$4.2M +$107K +366 +3%
EAM
174
EULAV Asset Management
Florida
$4.17M
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
$4.07M +$2.87M +9,813 +300%

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.