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660 hedge funds and large institutions have $21.8B invested in Paycom in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 223 increasing their positions, 233 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 49

73% more funds holding in top 10

Funds holding in top 10: 1119 (+8)

37% more capital invested

Capital invested by funds: $15.9B → $21.8B (+$5.88B)

6% more funds holding

Funds holding: 625660 (+35)

0.45% more ownership

Funds ownership: 72.88%73.33% (+0.45%)

4% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 233

9% less call options, than puts

Call options by funds: $394M | Put options by funds: $433M

Holders
660
Holders Change
+35
Holders Change %
+5.6%
% of All Funds
11.55%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.33%
New
89
Increased
223
Reduced
233
Closed
49
Calls
$394M
Puts
$433M
Net Calls
-$38.8M
Net Calls Change
-$828K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.7B +$4.16M +9,330 +0.2%
BlackRock
2
BlackRock
New York
$2.67B +$88.7M +198,947 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.11B -$6.83M -15,333 -0.7%
State Street
4
State Street
Massachusetts
$944M -$8.98M -20,151 -1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$809M +$476M +1,068,686 +190%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$733M +$135M +304,054 +26%
BCM
7
Brown Capital Management
Maryland
$693M -$127M -285,397 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$472M +$7.7M +17,279 +2%
Invesco
9
Invesco
Georgia
$423M +$85.9M +192,835 +29%
LWCFA
10
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$362M -$1.9M -4,253 -0.6%
Goldman Sachs
11
Goldman Sachs
New York
$356M +$9.41M +21,122 +3%
FAM
12
Fred Alger Management
New York
$307M +$17.9M +40,089 +7%
CAM
13
Congress Asset Management
Massachusetts
$297M +$11.8M +26,512 +5%
EVM
14
Eaton Vance Management
Massachusetts
$294M +$1.41M +3,164 +0.5%
Macquarie Group
15
Macquarie Group
Australia
$267M -$6.62M -14,859 -3%
Northern Trust
16
Northern Trust
Illinois
$261M +$1.53M +3,426 +0.7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$247M +$10.4M +23,360 +5%
ESCM
18
Echo Street Capital Management
New York
$232M +$19.8M +44,504 +11%
Allianz Asset Management
19
Allianz Asset Management
Germany
$230M +$46.5M +104,310 +29%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$227M -$210M -471,512 -51%
RP
21
Riverbridge Partners
Minnesota
$223M -$118K -264 -0.1%
Capital World Investors
22
Capital World Investors
California
$220M -$17.2M -38,500 -8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$198M -$54.4M -122,055 -23%
JSP
24
Jackson Square Partners
California
$197M -$42.1M -94,439 -19%
GIM
25
Granahan Investment Management
Massachusetts
$196M -$15.5M -34,715 -8%

PAYC Hedge Fund Activity: Q3 2021 in Review

660 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2021, worth a combined $21.8B — up 37% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new PAYC positions and 49 closed out — a net gain of 40 holders — while 223 added to existing stakes and 233 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $476M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $210M.

  • 660 institutional investors held Paycom (PAYC) as of Q3 2021, up from 625 in Q2 2021.
  • Funds reported $21.8B of Paycom stock for Q3 2021, up 37% quarter-over-quarter.
  • 89 funds opened new Paycom positions in Q3 2021 and 49 closed out, a net change of +40 holders.
  • The largest Paycom buyer in Q3 2021 was Capital Research Global Investors, an estimated $476M added.
  • The largest Paycom seller in Q3 2021 was Kayne Anderson Rudnick Investment Management, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2021.