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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
Rafferty Asset Management
201
Rafferty Asset Management
New York
$3.95M +$1.16M +2,940 +38%
TAM
202
Tocqueville Asset Management
New York
$3.9M -$296K -751 -7%
SFI
203
Susquehanna Fundamental Investments
Pennsylvania
$3.81M +$989K +2,508 +32%
Daiwa Securities Group
204
Daiwa Securities Group
Japan
$3.79M -$739K -1,876 -15%
HighTower Advisors
205
HighTower Advisors
Illinois
$3.73M +$99.3K +252 +3%
ACM
206
AlphaCrest Capital Management
New York
$3.69M +$2.89M +7,344 +279%
AAM
207
Advisors Asset Management
Colorado
$3.48M -$789K -2,002 -18%
URS
208
Utah Retirement Systems
Utah
$3.47M -$197K -500 -5%
Schroder Investment Management Group
209
Schroder Investment Management Group
United Kingdom
$3.46M +$3.38M +8,587 +1,130%
TCM
210
Tributary Capital Management
Nebraska
$3.44M -$11.8K -30 -0.3%
Nomura Asset Management
211
Nomura Asset Management
Japan
$3.42M -$22.1K -56 -0.6%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$3.38M +$171K +434 +5%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.35M -$292K -742 -8%
IAIM
214
International Assets Investment Management
Florida
$3.35M +$1.6M +4,051 +99%
SLAM
215
Swiss Life Asset Management
$3.35M
SOADOR
216
State of Alaska Department of Revenue
Alaska
$3.32M +$238K +604 +7%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$3.23M -$26K -66 -0.8%
Truist Financial
218
Truist Financial
North Carolina
$3.21M -$125K -318 -4%
AAM
219
Azzad Asset Management
Virginia
$3.21M +$382K +969 +13%
FC
220
Full18 Capital
Connecticut
$3.2M +$1.57M +3,971 +89%
CWM
221
CIBC World Markets
New York
$3.19M -$156K -396 -4%
ProShare Advisors
222
ProShare Advisors
Maryland
$3.19M +$173K +440 +5%
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
$3.14M -$211K -535 -6%
TPSF
224
Texas Permanent School Fund
Texas
$3.03M -$54.8K -139 -2%
AI
225
Atria Investments
North Carolina
$3.02M +$131K +332 +4%

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.