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545 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 83

13% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 171

7% more funds holding

Funds holding: 510545 (+35)

4.6% more ownership

Funds ownership: 71.66%76.26% (+4.6%)

7% more call options, than puts

Call options by funds: $236M | Put options by funds: $220M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less capital invested

Capital invested by funds: $11.1B → $9.05B (-$2.02B)

Holders
545
Holders Change
+35
Holders Change %
+6.86%
% of All Funds
12.01%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
124
Increased
193
Reduced
171
Closed
83
Calls
$236M
Puts
$220M
Net Calls
+$16M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B +$283M +1,031,788 +21%
BlackRock
2
BlackRock
New York
$882M +$384M +1,402,556 +47%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$807M +$36M +131,334 +3%
State Street
4
State Street
Massachusetts
$395M +$244M +890,763 +84%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$372M -$56.5M -206,223 -10%
BCM
6
Brown Capital Management
Maryland
$362M -$75.1M -274,052 -13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$328M -$60.2M -219,495 -12%
Capital World Investors
8
Capital World Investors
California
$254M -$97.5M -355,734 -22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$200M +$68.5M +250,039 +34%
LWCFA
10
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$175M -$9.63M -35,130 -4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$175M +$100M +365,542 +73%
Allianz Asset Management
12
Allianz Asset Management
Germany
$144M -$31.9M -116,216 -14%
American Century Companies
13
American Century Companies
Missouri
$136M +$6.32M +23,049 +4%
Goldman Sachs
14
Goldman Sachs
New York
$132M +$112M +407,386 +166%
Capital Research Global Investors
15
Capital Research Global Investors
California
$121M +$135M +493,100 +458%
Invesco
16
Invesco
Georgia
$121M +$71.4M +260,661 +77%
CAM
17
Congress Asset Management
Massachusetts
$121M +$46.2M +168,415 +39%
EVM
18
Eaton Vance Management
Massachusetts
$117M +$3.56K +13 +0%
Victory Capital Management
19
Victory Capital Management
Texas
$113M +$61.5M +224,305 +67%
Northern Trust
20
Northern Trust
Illinois
$109M +$58M +211,736 +65%
Norges Bank
21
Norges Bank
Norway
$96.9M +$5.19M +18,948 +4%
FAM
22
Fred Alger Management
New York
$84.4M -$16.4M -59,995 -13%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$75.3M -$11.7M -42,761 -10%
RP
24
Riverbridge Partners
Minnesota
$73.4M -$6.93M -25,272 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$72.6M +$37.6M +137,319 +62%

PAYC Hedge Fund Activity: Q1 2020 in Review

545 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2020, worth a combined $9.05B — down 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PAYC positions and 83 closed out — a net gain of 41 holders — while 193 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $384M. The largest seller was Capital International Investors, cutting an estimated $260M.

  • 545 institutional investors held Paycom (PAYC) as of Q1 2020, up from 510 in Q4 2019.
  • Funds reported $9.05B of Paycom stock for Q1 2020, down 18% quarter-over-quarter.
  • 124 funds opened new Paycom positions in Q1 2020 and 83 closed out, a net change of +41 holders.
  • The largest Paycom buyer in Q1 2020 was BlackRock, an estimated $384M added.
  • The largest Paycom seller in Q1 2020 was Capital International Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2020.