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Paycom
PAYC

Overview Fund Activity

560 hedge funds and large institutions have $13.6B invested in Paycom in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-29
Holders Change %
-4.92%
% of All Funds
11.33%
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
184
Closed
83
Calls
$380M
Puts
$341M
Net Calls
+$38.7M
Net Calls Change
+$48.3M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$119M
2
JSP
Jackson Square Partners
California
+$107M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$81.8M
4
CRCM
Cat Rock Capital Management
Connecticut
+$63.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$58M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$268M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$110M
3
SoftBank Group
SoftBank Group
Japan
-$100M
4
Capital International Investors
Capital International Investors
California
-$98.9M
5
Invesco
Invesco
Georgia
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
201
Tributary Capital Management
Nebraska
$3M +$2.54M +8,175 +564%
ACM
202
AlphaStar Capital Management
North Carolina
$2.97M +$906K +2,365 +44%
GC
203
Guggenheim Capital
Illinois
$2.95M +$292K +938 +11%
URS
204
Utah Retirement Systems
Utah
$2.94M – – –
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M -$91.8K -295 -3%
Nomura Asset Management
206
Nomura Asset Management
Japan
$2.81M +$6.54K +21 +0.2%
TPSF
207
Texas Permanent School Fund
Texas
$2.8M +$178K +572 +7%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$2.75M – – –
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$2.69M +$192K +618 +8%
TC
210
Telemus Capital
Michigan
$2.68M -$1.15M -3,003 -30%
LBD
211
Landsberg Bennett & Dubbaneh
Florida
$2.68M -$141K -463 -5%
Truist Financial
212
Truist Financial
North Carolina
$2.64M -$42K -135 -2%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$2.6M -$4.88M -15,691 -65%
MSL
214
Mackay Shields LLC
New York
$2.59M +$143K +459 +6%
Rafferty Asset Management
215
Rafferty Asset Management
New York
$2.51M +$473K +1,519 +23%
Jane Street
216
Jane Street
New York
$2.44M -$929K -2,984 -28%
SAM
217
Security Asset Management
New York
$2.44M – – –
SFI
218
Susquehanna Fundamental Investments
Pennsylvania
$2.43M – – –
BRWA
219
B. Riley Wealth Advisors
Florida
$2.43M +$1.32M +4,228 +118%
VFA
220
Voya Financial Advisors
Connecticut
$2.34M +$504K +1,659 +27%
PC
221
Provenire Capital
Minnesota
$2.33M +$228K +732 +11%
Creative Planning
222
Creative Planning
Kansas
$2.32M +$1.74M +5,579 +298%
NG
223
NWK Group
California
$2.23M +$52.9K +170 +2%
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
$2.23M +$992K +3,186 +80%
X
225
Xponance
Pennsylvania
$2.22M +$7.78K +25 +0.4%
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