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Pegasystems
PEGA

Overview Fund Activity

152 hedge funds and large institutions have $1.81B invested in Pegasystems in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-20
Holders Change %
-11.63%
% of All Funds
3.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
20
Increased
49
Reduced
52
Closed
40
Calls
$5.24M
Puts
$870K
Net Calls
+$4.37M
Net Calls Change
+$4.96M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$92.5M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$103M
3
SI
3
SQN Investors
California
$101M
4
CCM
4
Cadian Capital Management
New York
$75.7M
5
HCM
5
Highline Capital Management
New York
$34.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.96M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$326K
4
O
4
OppenheimerFunds
New York
$20.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$20.7M -$21.3M -889,700 -51%
Norges Bank
27
Norges Bank
Norway
$20.3M – – –
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$20M +$6.53M +273,018 +48%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$18.9M +$788K +32,952 +4%
RHJA
30
Rice Hall James & Associates
California
$17.8M +$651K +27,236 +4%
HIM
31
Herald Investment Management
United Kingdom
$16M – – –
Northern Trust
32
Northern Trust
Illinois
$14.6M -$88.2K -3,690 -0.6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$13.3M -$10.6M -442,614 -44%
PAM
34
Panagora Asset Management
Massachusetts
$10.7M -$491K -20,522 -4%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$9.93M +$1.06M +44,464 +12%
Millennium Management
36
Millennium Management
New York
$9.87M +$144K +6,030 +1%
TCIM
37
TIAA CREF Investment Management
New York
$8.29M -$197K -8,224 -2%
LCAM
38
Lee Capital Asset Management
New York
$7.7M +$7.7M +321,854 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$7.52M -$254K -10,606 -3%
TPM
40
Totem Point Management
New York
$7.08M +$7.08M +296,198 New
First Trust Advisors
41
First Trust Advisors
Illinois
$7.07M +$6.67M +278,784 +1,662%
Charles Schwab
42
Charles Schwab
California
$6.92M -$58.5K -2,444 -0.8%
Deutsche Bank
43
Deutsche Bank
Germany
$6.22M +$3.62M +151,280 +139%
Bank of America
44
Bank of America
North Carolina
$6.02M -$2.22M -92,840 -27%
Goldman Sachs
45
Goldman Sachs
New York
$5.7M +$1.57M +65,682 +38%
SI
46
Scout Investments
Missouri
$4.74M -$177K -7,400 -4%
TA
47
Teachers Advisors
New York
$4.38M +$542K +22,670 +14%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.62M – – –
JIM
49
Jupiter Investment Management
United Kingdom
$3.51M +$3.51M +146,762 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.49M -$486K -20,342 -12%
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