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Pegasystems
PEGA

Overview Fund Activity

172 hedge funds and large institutions have $2.3B invested in Pegasystems in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 80 reducing their positions, and 48 closing their positions.

Holders
172
Holders Change
-27
Holders Change %
-13.57%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
23
Increased
37
Reduced
80
Closed
48
Calls
$3.64M
Puts
$4.23M
Net Calls
-$588K
Net Calls Change
+$1.83M

Top Buyers

1
EC
1
Eminence Capital
New York
$96.6M
2
CCM
2
Cadian Capital Management
New York
$72.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$37.8M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$77.6M
5
HCM
5
Highline Capital Management
New York
$28.4M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$4.64M
2
Millennium Management
2
Millennium Management
New York
$12.7M
3
SI
3
SQN Investors
California
$104M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$11.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$31.6M +$909K +29,038 +3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$31.2M -$11.9M -379,582 -28%
HCM
28
Highline Capital Management
New York
$28.4M +$28.4M +908,000 New
Norges Bank
29
Norges Bank
Norway
$26.6M -$2.95M -94,228 -10%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$23.8M -$827K -26,418 -3%
RHJA
31
Rice Hall James & Associates
California
$22.5M -$200K -6,380 -0.9%
HIM
32
Herald Investment Management
United Kingdom
$21M +$426K +13,600 +2%
Northern Trust
33
Northern Trust
Illinois
$19.3M -$1.67M -53,306 -8%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$17.7M +$4.39M +140,122 +33%
PAM
35
Panagora Asset Management
Massachusetts
$14.7M +$10.1M +321,768 +219%
Millennium Management
36
Millennium Management
New York
$12.7M -$25.6M -818,962 -67%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$11.6M -$20.2M -646,614 -64%
TCIM
38
TIAA CREF Investment Management
New York
$11.1M +$1.09M +34,712 +11%
Bank of America
39
Bank of America
North Carolina
$10.8M -$543K -17,340 -5%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$10.2M +$223K +7,114 +2%
Charles Schwab
41
Charles Schwab
California
$9.13M +$635K +20,276 +7%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$8.71M +$8.71M +278,386 New
KAM
43
Kavi Asset Management
New York
$7.92M +$7.92M +253,000 New
IECM
44
Intrinsic Edge Capital Management
Illinois
$7.44M +$7.44M +237,700 New
CM
45
Crestline Management
Texas
$6.89M +$1.78M +56,898 +35%
SI
46
Scout Investments
Missouri
$6.44M -$230K -7,346 -3%
TCM
47
Tygh Capital Management
Oregon
$6.23M +$6.23M +199,100 New
Goldman Sachs
48
Goldman Sachs
New York
$5.41M -$6.84M -218,452 -56%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$5.22M -$94.9K -3,032 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.2M -$523K -16,706 -9%
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