We are live on ! Find out more

563 hedge funds and large institutions have $13.7B invested in Paycom in 2020 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 187 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 187

11% more call options, than puts

Call options by funds: $380M | Put options by funds: $341M

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1% more capital invested

Capital invested by funds: $13.5B → $13.7B (+$114M)

1.18% less ownership

Funds ownership: 76.21%75.02% (-1.2%)

5% less funds holding

Funds holding: 592563 (-29)

33% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 83

Holders
563
Holders Change
-29
Holders Change %
-4.9%
% of All Funds
11.36%
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
187
Closed
83
Calls
$380M
Puts
$341M
Net Calls
+$38.6M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B -$103M -352,864 -6%
BlackRock
2
BlackRock
New York
$1.55B +$38.2M +130,693 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.27B +$39M +133,476 +3%
State Street
4
State Street
Massachusetts
$610M -$10.3M -35,399 -2%
BCM
5
Brown Capital Management
Maryland
$556M +$78.9K +270 +0%
JSP
6
Jackson Square Partners
California
$401M +$101M +345,217 +37%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$357M +$2.84M +9,718 +0.9%
Capital World Investors
8
Capital World Investors
California
$331M -$10.4M -35,600 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$279M +$1.08M +3,685 +0.4%
LWCFA
10
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$262M -$1.73M -5,929 -0.7%
Allianz Asset Management
11
Allianz Asset Management
Germany
$229M +$112M +383,268 +109%
AllianceBernstein
12
AllianceBernstein
Tennessee
$226M +$3.37M +11,533 +2%
Goldman Sachs
13
Goldman Sachs
New York
$212M +$32.6M +111,496 +20%
Capital Research Global Investors
14
Capital Research Global Investors
California
$211M +$22.7M +77,771 +13%
CAM
15
Congress Asset Management
Massachusetts
$186M +$1M +3,434 +0.6%
EVM
16
Eaton Vance Management
Massachusetts
$183M +$903K +3,090 +0.5%
Northern Trust
17
Northern Trust
Illinois
$168M +$587K +2,009 +0.4%
FAM
18
Fred Alger Management
New York
$137M +$20.1M +68,704 +19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$131M +$7.88M +26,994 +7%
Invesco
20
Invesco
Georgia
$129M -$49.3M -168,711 -29%
Macquarie Group
21
Macquarie Group
Australia
$128M +$18.8M +64,221 +19%
RP
22
Riverbridge Partners
Minnesota
$122M +$4.69M +16,068 +4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$110M -$2.85M -9,770 -3%
American Century Companies
24
American Century Companies
Missouri
$108M +$554K +1,895 +0.5%
Norges Bank
25
Norges Bank
Norway
$106M -$12.3M -42,264 -11%

PAYC Hedge Fund Activity: Q3 2020 in Review

563 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2020, worth a combined $13.7B — up 0.84% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of PAYC and 56 opened new positions — a net loss of 27 holders — while 187 trimmed existing stakes and 216 added.

The largest buyer was Allianz Asset Management, adding an estimated $112M. The largest seller was Fidelity Investments, cutting an estimated $251M.

  • 563 institutional investors held Paycom (PAYC) as of Q3 2020, down from 592 in Q2 2020.
  • Funds reported $13.7B of Paycom stock for Q3 2020, up 0.84% quarter-over-quarter.
  • 56 funds opened new Paycom positions in Q3 2020 and 83 closed out, a net change of -27 holders.
  • The largest Paycom buyer in Q3 2020 was Allianz Asset Management, an estimated $112M added.
  • The largest Paycom seller in Q3 2020 was Fidelity Investments, an estimated $251M sold.

Based on aggregated 13F filings for Q3 2020.