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Paycom
PAYC

Overview Fund Activity

655 hedge funds and large institutions have $21.8B invested in Paycom in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 221 increasing their positions, 231 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
655
Holders Change
+35
Holders Change %
+5.65%
% of All Funds
11.5%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.33%
New
89
Increased
221
Reduced
231
Closed
49
Calls
$394M
Puts
$433M
Net Calls
-$38.8M
Net Calls Change
-$828K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$530M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$151M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$136M
4
BlackRock
BlackRock
New York
+$98.6M
5
Invesco
Invesco
Georgia
+$95.6M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$234M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$161M
3
BCM
Brown Capital Management
Maryland
-$141M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$112M
5
Citadel Advisors
Citadel Advisors
Florida
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
176
Karp Capital Management
California
$6.91M +$610K +1,231 +10%
SI
177
Shaker Investments
Ohio
$6.81M +$33.2K +67 +0.5%
FGIM
178
First Growth Investment Manager
California
$6.74M – – –
ACS
179
Archford Capital Strategies
Illinois
$6.72M -$405K -816 -6%
EAM
180
EULAV Asset Management
Florida
$6.64M – – –
CWM
181
Cabot Wealth Management
Massachusetts
$6.52M -$4.96K -10 -0.1%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$6.48M -$10.1M -20,298 -61%
Janus Henderson Group
183
Janus Henderson Group
United Kingdom
$6.46M -$847K -1,709 -12%
UIM
184
USS Investment Management
United Kingdom
$6.45M +$3.85M +7,768 +148%
RJA
185
Raymond James & Associates
Florida
$6.17M +$342K +690 +6%
CI
186
Cooper Investors
Australia
$6.14M – – –
SOMRS
187
State of Michigan Retirement System
Michigan
$6.13M -$149K -300 -2%
GCM
188
Geneva Capital Management
Wisconsin
$6.1M -$91.7K -185 -1%
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$6.01M +$773K +1,559 +15%
Squarepoint
190
Squarepoint
New York
$5.96M -$6.88M -13,883 -54%
ASN
191
Advisory Services Network
Georgia
$5.91M -$7.44K -15 -0.1%
EIP
192
Epoch Investment Partners
New York
$5.87M – – –
Rafferty Asset Management
193
Rafferty Asset Management
New York
$5.77M -$358K -722 -6%
OAM
194
Optimal Asset Management
California
$5.77M +$10.9K +22 +0.2%
JG
195
Jefferies Group
New York
$5.76M -$4.45M -8,972 -44%
PI
196
PineBridge Investments
New York
$5.62M -$503K -1,015 -8%
AB
197
Amalgamated Bank
New York
$5.4M -$327K -660 -6%
MIM
198
MetLife Investment Management
New Jersey
$5.38M -$264K -533 -5%
TAM
199
Tocqueville Asset Management
New York
$5.28M +$19.8K +40 +0.4%
Comerica Bank
200
Comerica Bank
Texas
$5.19M -$1.42M -2,654 -22%
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