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Pegasystems
PEGA

Overview Fund Activity

184 hedge funds and large institutions have $1.7B invested in Pegasystems in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
31
Increased
63
Reduced
57
Closed
28
Calls
$1.23M
Puts
$816K
Net Calls
+$416K
Net Calls Change
+$34.4M

Top Buyers

1
SI
1
SQN Investors
California
$72.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.7M
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$81.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$52.5M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$46.8M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
CAM
3
Contour Asset Management
New York
$48.6M
4
O
4
OppenheimerFunds
New York
$36.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Polar Capital
United Kingdom
$24.1M +$6.15M +260,882 +34%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$23.6M – – –
RHJA
28
Rice Hall James & Associates
California
$16.9M -$927K -39,324 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$16.6M +$342K +14,488 +2%
HIM
30
Herald Investment Management
United Kingdom
$15.5M – – –
Norges Bank
31
Norges Bank
Norway
$13.6M +$1.06M +45,134 +8%
VEPM
32
Vista Equity Partners Management
California
$12.4M +$2.99M +126,840 +32%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$11.2M -$447K -18,962 -4%
Charles Schwab
34
Charles Schwab
California
$10.5M +$1.38M +58,336 +15%
Deutsche Bank
35
Deutsche Bank
Germany
$10.4M +$4.85M +205,722 +87%
TG
36
TCW Group
California
$9.96M +$4.94M +209,328 +98%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$9.21M +$6.94M +294,418 +306%
TCIM
38
TIAA CREF Investment Management
New York
$9.06M +$1.06M +44,778 +13%
TAM
39
Tiverton Asset Management
Delaware
$9.05M -$2.29M -97,316 -20%
Renaissance Technologies
40
Renaissance Technologies
New York
$7.52M +$3.75M +158,882 +99%
AQR Capital Management
41
AQR Capital Management
Connecticut
$7.37M +$4.32M +183,368 +142%
Bank of America
42
Bank of America
North Carolina
$6.91M -$5.96M -252,776 -46%
Goldman Sachs
43
Goldman Sachs
New York
$6.27M +$1.55M +65,804 +33%
AllianceBernstein
44
AllianceBernstein
Tennessee
$6.19M +$312K +13,220 +5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.51M +$95.6K +4,054 +2%
TA
46
Teachers Advisors
New York
$5.1M – – –
GH
47
GAM Holding
Switzerland
$4.9M -$56.6K -2,400 -1%
SPPAM
48
Summit Partners Public Asset Management
Massachusetts
$4.72M -$7.54M -320,000 -62%
SI
49
Scout Investments
Missouri
$4.69M +$198K +8,400 +4%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$4.56M +$2.65M +112,214 +138%
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