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Paycom
PAYC

Overview Fund Activity

697 hedge funds and large institutions have $11.3B invested in Paycom in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 244 increasing their positions, 258 reducing their positions, and 77 closing their positions.

Holders
697
Holders Change
+7
Holders Change %
+1.01%
% of All Funds
11.11%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
90
Increased
244
Reduced
258
Closed
77
Calls
$231M
Puts
$379M
Net Calls
-$148M
Net Calls Change
-$119M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$784M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$207M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$109M
4
MG
4
Meritage Group
California
$104M
5
DCP
5
DSM Capital Partners
Florida
$60.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$42.8M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BPIM
176
Brant Point Investment Management
New York
$5.19M 20,000 -2,424 -11%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$5.12M 19,761 -45,531 -70%
VEPM
178
Vista Equity Partners Management
California
$5.04M 19,433 +9,749 +101%
TAM
179
Thematics Asset Management
France
$4.81M 18,568 +1,771 +11%
NSAM
180
North Star Asset Management
Wisconsin
$4.79M 18,478 +2,184 +13%
Canada Pension Plan Investment Board
181
Canada Pension Plan Investment Board
Ontario, Canada
$4.78M 18,430 +300 +2%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$4.54M 17,532 -10,770 -38%
Polen Capital Management
183
Polen Capital Management
Florida
$4.49M 17,334 +1,352 +8%
AssetMark Inc
184
AssetMark Inc
California
$4.48M 17,288 +807 +5%
WCA
185
Whetstone Capital Advisors
Kansas
$4.39M 16,942 +16,942 New
TC
186
TownSquare Capital
Utah
$4.38M 16,884 -88 -0.5%
AIG
187
American International Group
New York
$4.31M 16,613 -106 -0.6%
KV
188
Kickstand Ventures
New York
$4.18M 16,115 +16,115 New
AA
189
Ancora Advisors
Ohio
$4.15M 16,000 +16,000 New
KAS
190
Kestra Advisory Services
Texas
$4.14M 15,983 +434 +3%
CB
191
Commerce Bank
Missouri
$4.07M 15,713 +1,537 +11%
TC
192
TwinBeech Capital
New York
$4.06M 15,653 +15,653 New
Two Sigma Advisers
193
Two Sigma Advisers
New York
$3.94M 15,200 -133,700 -90%
SBWIC
194
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.94M 15,194 +6,839 +82%
Envestnet Portfolio Solutions
195
Envestnet Portfolio Solutions
Illinois
$3.87M 14,932 +14,932 New
YIH
196
Y-Intercept (HK)
Hong Kong
$3.83M 14,783 +14,124 +2,143%
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$3.83M 14,770 -181 -1%
Aberdeen Group
198
Aberdeen Group
United Kingdom
$3.76M 14,517 -1,206 -8%
MIM
199
MetLife Investment Management
New Jersey
$3.73M 14,381 -169 -1%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$3.72M 14,472 -2,642 -15%
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