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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
GIBU
176
Gulf International Bank (UK)
United Kingdom
$4.04M
SOMRS
177
State of Michigan Retirement System
Michigan
$4.01M +$175K +600 +5%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$3.98M +$117K +400 +3%
KAS
179
Kestra Advisory Services
Texas
$3.9M +$3.66M +12,541 New
AAF
180
Andra AP-fonden
Sweden
$3.89M -$1.2M -4,100 -25%
HighTower Advisors
181
HighTower Advisors
Illinois
$3.87M -$279K -956 -7%
MIM
182
MetLife Investment Management
New Jersey
$3.86M -$59.3K -203 -2%
RJA
183
Raymond James & Associates
Florida
$3.82M +$626K +2,142 +21%
BCI
184
Brinker Capital Investments
Pennsylvania
$3.81M +$3.57M +12,237 New
Neuberger Berman Group
185
Neuberger Berman Group
New York
$3.68M +$554K +1,898 +19%
GCM
186
Geneva Capital Management
Wisconsin
$3.66M +$26.6K +91 +0.8%
AG
187
Aperio Group
California
$3.59M +$79.5K +272 +2%
MAM
188
Melqart Asset Management
United Kingdom
$3.58M
TAM
189
Tocqueville Asset Management
New York
$3.53M -$158K -540 -5%
RHBC
190
R.H. Bluestein & Co
Michigan
$3.46M +$3.24M +11,100 New
CI Investments Inc
191
CI Investments Inc
Ontario, Canada
$3.42M -$460K -1,574 -13%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$3.31M -$230K -788 -7%
MWNA
193
Marshall Wace North America
New York
$3.29M -$683K -2,337 -18%
KCM
194
Karp Capital Management
California
$3.21M +$370K +1,268 +14%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.19M -$18.1M -61,962 -86%
FAF
196
Första AP-fonden
Sweden
$3.14M +$1.11M +3,800 +60%
ProShare Advisors
197
ProShare Advisors
Maryland
$3.13M -$239K -819 -8%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$3.08M -$9.93K -34 -0.3%
KWILP
199
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.06M +$985K +3,373 +52%
AAM
200
Advisors Asset Management
Colorado
$3.01M -$1.03M -3,527 -27%

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.