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Paycom

510 hedge funds and large institutions have $11.1B invested in Paycom in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 141 increasing their positions, 197 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 56

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

28% more capital invested

Capital invested by funds: $8.67B → $11.1B (+$2.4B)

6% more funds holding

Funds holding: 480510 (+30)

0.83% more ownership

Funds ownership: 70.84%71.66% (+0.83%)

3% less call options, than puts

Call options by funds: $293M | Put options by funds: $302M

28% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 197

Holders
510
Holders Change
+30
Holders Change %
+6.25%
% of All Funds
10.05%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
97
Increased
141
Reduced
197
Closed
56
Calls
$293M
Puts
$302M
Net Calls
-$8.95M
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B -$4.83M -20,419 -0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.02B +$762M +3,221,645 +500%
BlackRock
3
BlackRock
New York
$785M -$19.5M -82,202 -3%
BCM
4
Brown Capital Management
Maryland
$546M -$43.8M -185,295 -8%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$543M +$6.54M +27,617 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$489M -$91.3M -385,804 -17%
Capital World Investors
7
Capital World Investors
California
$427M -$66.3M -280,096 -15%
Capital International Investors
8
Capital International Investors
California
$335M +$49K +207 +0%
State Street
9
State Street
Massachusetts
$282M +$2.63M +11,112 +1%
LWCFA
10
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$239M -$479K -2,024 -0.2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$220M -$27.6M -116,579 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$197M +$4.73M +20,007 +3%
UBS AM
13
UBS AM
Illinois
$194M +$27.6M +116,787 +19%
American Century Companies
14
American Century Companies
Missouri
$172M +$47.8M +201,950 +45%
EVM
15
Eaton Vance Management
Massachusetts
$154M +$9.94K +42 +0%
AllianceBernstein
16
AllianceBernstein
Tennessee
$132M +$5.83M +24,654 +5%
FAM
17
Fred Alger Management
New York
$127M -$12.6M -53,185 -10%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$123M +$35.6M +150,500 +47%
Norges Bank
19
Norges Bank
Norway
$122M -$7.24M -30,582 -6%
CAM
20
Congress Asset Management
Massachusetts
$114M -$5.31M -22,452 -5%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$110M -$1.77M -7,484 -2%
RP
22
Riverbridge Partners
Minnesota
$103M -$216K -912 -0.2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$90.2M -$5.85M -24,701 -7%
Invesco
24
Invesco
Georgia
$89.9M +$23.2M +98,159 +41%
Victory Capital Management
25
Victory Capital Management
Texas
$88.1M +$16.8M +71,031 +27%

PAYC Hedge Fund Activity: Q4 2019 in Review

510 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2019, worth a combined $11.1B — up 28% from $8.67B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new PAYC positions and 56 closed out — a net gain of 41 holders — while 141 added to existing stakes and 197 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $762M. The largest seller was Capital Research Global Investors, cutting an estimated $146M.

  • 510 institutional investors held Paycom (PAYC) as of Q4 2019, up from 480 in Q3 2019.
  • Funds reported $11.1B of Paycom stock for Q4 2019, up 28% quarter-over-quarter.
  • 97 funds opened new Paycom positions in Q4 2019 and 56 closed out, a net change of +41 holders.
  • The largest Paycom buyer in Q4 2019 was T. Rowe Price Associates, an estimated $762M added.
  • The largest Paycom seller in Q4 2019 was Capital Research Global Investors, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2019.