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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
Qube Research & Technologies (QRT)
176
Qube Research & Technologies (QRT)
United Kingdom
$4.98M +$5.31M +13,462 New
RJA
177
Raymond James & Associates
Florida
$4.96M +$24.4K +62 +0.5%
EAM
178
EULAV Asset Management
Florida
$4.96M
CWM
179
Cabot Wealth Management
Massachusetts
$4.92M -$101K -257 -2%
TC
180
TownSquare Capital
Utah
$4.84M -$442K -1,122 -8%
FGIM
181
First Growth Investment Manager
California
$4.81M +$19.7K +50 +0.4%
VFA
182
Voya Financial Advisors
Connecticut
$4.78M +$998K +2,532 +24%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$4.75M +$417K +1,057 +9%
SOMRS
184
State of Michigan Retirement System
Michigan
$4.69M
Ensign Peak Advisors
185
Ensign Peak Advisors
Utah
$4.53M -$1.27M -3,232 -21%
AQR Capital Management
186
AQR Capital Management
Connecticut
$4.52M -$10.7M -27,207 -69%
ASN
187
Advisory Services Network
Georgia
$4.51M +$692K +1,756 +17%
BCI
188
Brinker Capital Investments
Pennsylvania
$4.5M +$1.94M +4,913 +68%
GCM
189
Geneva Capital Management
Wisconsin
$4.39M -$10.6K -27 -0.2%
N
190
Natixis
France
$4.34M +$3.96M +10,056 +599%
EIP
191
Epoch Investment Partners
New York
$4.33M -$1.58M -4,004 -26%
MIM
192
MetLife Investment Management
New Jersey
$4.33M -$79.2K -201 -2%
OAM
193
Optimal Asset Management
California
$4.3M +$3.47M +8,800 +313%
SAM
194
Security Asset Management
New York
$4.24M -$15K -38 -0.3%
OSIA
195
O'Shares Investment Advisers
Massachusetts
$4.23M +$4.5M +11,419 New
FAF
196
Första AP-fonden
Sweden
$4.18M -$2.4M -6,100 -35%
KCM
197
Karp Capital Management
California
$4.09M +$312K +791 +8%
Nordea Investment Management
198
Nordea Investment Management
Sweden
$4.08M +$972K +2,467 +29%
Korea Investment Corp
199
Korea Investment Corp
South Korea
$4.03M -$355K -900 -8%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$3.96M -$575K -1,458 -12%

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.