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545 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 83

13% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 171

7% more funds holding

Funds holding: 510545 (+35)

4.6% more ownership

Funds ownership: 71.66%76.26% (+4.6%)

7% more call options, than puts

Call options by funds: $236M | Put options by funds: $220M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less capital invested

Capital invested by funds: $11.1B → $9.05B (-$2.02B)

Holders
545
Holders Change
+35
Holders Change %
+6.86%
% of All Funds
12.01%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
124
Increased
193
Reduced
171
Closed
83
Calls
$236M
Puts
$220M
Net Calls
+$16M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
176
Ensign Peak Advisors
Utah
$2.7M +$1.4M +5,116 +62%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$2.62M -$24.7K -90 -0.7%
AG
178
Aperio Group
California
$2.59M +$477K +1,739 +16%
MIM
179
MetLife Investment Management
New Jersey
$2.55M +$3.47M +12,645 New
Korea Investment Corp
180
Korea Investment Corp
South Korea
$2.48M +$3.37M +12,300 New
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$2.48M +$328K +1,195 +11%
WG
182
Winton Group
United Kingdom
$2.45M -$2.82M -10,279 -46%
ProShare Advisors
183
ProShare Advisors
Maryland
$2.45M +$2.68M +9,771 +418%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$2.33M +$3.16M +11,533 New
SOMRS
185
State of Michigan Retirement System
Michigan
$2.26M +$3.07M +11,200 New
NG
186
NWK Group
California
$2.25M +$37.6K +137 +1%
Jane Street
187
Jane Street
New York
$2.21M +$1.63M +5,964 +119%
Twin Tree Management
188
Twin Tree Management
Texas
$2.19M +$2.98M +10,868 New
SAM
189
Storebrand Asset Management
Norway
$2.18M +$2.96M +10,784 New
HighTower Advisors
190
HighTower Advisors
Illinois
$2.11M +$459K +1,673 +19%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$1.97M +$294K +1,072 +12%
M&T Bank
192
M&T Bank
New York
$1.95M +$149K +544 +6%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M +$1.64M +5,982 +168%
URS
194
Utah Retirement Systems
Utah
$1.91M
CG
195
Colony Group
Massachusetts
$1.9M +$8.22K +30 +0.3%
XK
196
Xact Kapitalforvaltning
Sweden
$1.89M
GC
197
Guggenheim Capital
Illinois
$1.82M +$1.99M +7,261 +410%
KCM
198
Karp Capital Management
California
$1.81M +$42.5K +155 +2%
TAM
199
Trillium Asset Management
Massachusetts
$1.79M +$87.4K +319 +4%
TPSF
200
Texas Permanent School Fund
Texas
$1.78M +$2.42M +8,836 New

PAYC Hedge Fund Activity: Q1 2020 in Review

545 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2020, worth a combined $9.05B — down 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PAYC positions and 83 closed out — a net gain of 41 holders — while 193 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $384M. The largest seller was Capital International Investors, cutting an estimated $260M.

  • 545 institutional investors held Paycom (PAYC) as of Q1 2020, up from 510 in Q4 2019.
  • Funds reported $9.05B of Paycom stock for Q1 2020, down 18% quarter-over-quarter.
  • 124 funds opened new Paycom positions in Q1 2020 and 83 closed out, a net change of +41 holders.
  • The largest Paycom buyer in Q1 2020 was BlackRock, an estimated $384M added.
  • The largest Paycom seller in Q1 2020 was Capital International Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2020.