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Paycom

624 hedge funds and large institutions have $15.9B invested in Paycom in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 240 increasing their positions, 212 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 212

6% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 64

0.08% less ownership

Funds ownership: 72.96%72.88% (-0.08%)

0% less funds holding

Funds holding: 627624 (-3)

2% less capital invested

Capital invested by funds: $16.2B → $15.9B (-$307M)

13% less call options, than puts

Call options by funds: $244M | Put options by funds: $282M

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
624
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.86%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
68
Increased
240
Reduced
212
Closed
64
Calls
$244M
Puts
$282M
Net Calls
-$38M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97B -$2.7M -7,615 -0.1%
BlackRock
2
BlackRock
New York
$1.89B -$11.6M -32,722 -0.6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$816M -$44.2M -124,604 -5%
State Street
4
State Street
Massachusetts
$700M +$11.4M +32,115 +2%
BCM
5
Brown Capital Management
Maryland
$612M -$24.7M -69,808 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$427M +$52.8M +149,045 +15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$340M +$8.66M +24,441 +3%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$338M -$24.7M -69,739 -7%
LWCFA
9
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$267M -$11.9M -33,672 -4%
Goldman Sachs
10
Goldman Sachs
New York
$253M +$22.2M +62,692 +10%
Invesco
11
Invesco
Georgia
$240M +$29.6M +83,573 +14%
EVM
12
Eaton Vance Management
Massachusetts
$214M +$607K +1,713 +0.3%
FAM
13
Fred Alger Management
New York
$210M +$35.1M +99,097 +21%
CAM
14
Congress Asset Management
Massachusetts
$208M +$1.21M +3,421 +0.6%
Capital Research Global Investors
15
Capital Research Global Investors
California
$205M +$44.3K +125 +0%
Macquarie Group
16
Macquarie Group
Australia
$202M +$83.3M +235,120 +74%
Northern Trust
17
Northern Trust
Illinois
$190M -$2.47M -6,968 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$190M +$36.3M +102,488 +24%
JSP
19
Jackson Square Partners
California
$179M -$12.2M -34,383 -7%
Capital World Investors
20
Capital World Investors
California
$175M -$169M -478,100 -50%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$173M -$20.2M -56,966 -11%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$165M -$26.6M -74,999 -14%
RP
23
Riverbridge Partners
Minnesota
$164M +$9.08M +25,615 +6%
JP Morgan Chase
24
JP Morgan Chase
New York
$159M +$29.6M +83,625 +24%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$159M +$74.3M +209,611 +92%

PAYC Hedge Fund Activity: Q2 2021 in Review

624 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q2 2021, worth a combined $15.9B — down 1.9% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new PAYC positions and 64 closed out — a net gain of 4 holders — while 240 added to existing stakes and 212 trimmed.

The largest buyer was Macquarie Group, adding an estimated $83.3M. The largest seller was Capital World Investors, cutting an estimated $169M.

  • 624 institutional investors held Paycom (PAYC) as of Q2 2021, down from 627 in Q1 2021.
  • Funds reported $15.9B of Paycom stock for Q2 2021, down 1.9% quarter-over-quarter.
  • 68 funds opened new Paycom positions in Q2 2021 and 64 closed out, a net change of +4 holders.
  • The largest Paycom buyer in Q2 2021 was Macquarie Group, an estimated $83.3M added.
  • The largest Paycom seller in Q2 2021 was Capital World Investors, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2021.