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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01B +$32M +81,278 +2%
BlackRock
2
BlackRock
New York
$1.93B +$64.6M +163,870 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$877M -$537M -1,362,553 -37%
State Street
4
State Street
Massachusetts
$701M -$16.6M -42,170 -2%
BCM
5
Brown Capital Management
Maryland
$648M +$500K +1,268 +0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$380M +$171M +432,584 +73%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$369M -$10.1M -25,531 -2%
Capital World Investors
8
Capital World Investors
California
$355M -$39.9M -101,219 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$337M +$5.18M +13,145 +1%
LWCFA
10
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$285M -$22M -55,869 -7%
Goldman Sachs
11
Goldman Sachs
New York
$235M +$8.98M +22,777 +4%
Allianz Asset Management
12
Allianz Asset Management
Germany
$225M -$66.6M -168,941 -22%
EVM
13
Eaton Vance Management
Massachusetts
$218M +$67.8K +172 +0%
Invesco
14
Invesco
Georgia
$214M -$2.88M -7,303 -1%
CAM
15
Congress Asset Management
Massachusetts
$211M -$8.85M -22,462 -4%
Capital Research Global Investors
16
Capital Research Global Investors
California
$209M -$35.6M -90,230 -14%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$197M -$46.1M -116,962 -18%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$196M +$69.8M +177,077 +50%
Northern Trust
19
Northern Trust
Illinois
$196M -$708K -1,797 -0.3%
JSP
20
Jackson Square Partners
California
$195M -$240M -608,832 -54%
FAM
21
Fred Alger Management
New York
$177M +$2.81M +7,137 +2%
FCM
22
Frontier Capital Management
Massachusetts
$173M +$32.6M +82,632 +22%
RP
23
Riverbridge Partners
Minnesota
$157M +$5.93M +15,051 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$155M +$506K +1,284 +0.3%
WRF
25
Waddell & Reed Financial
Kansas
$151M +$66.8M +169,463 +71%

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.