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Pegasystems
PEGA

Overview Fund Activity

228 hedge funds and large institutions have $3.95B invested in Pegasystems in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
228
Holders Change
+16
Holders Change %
+7.55%
% of All Funds
4.69%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.29%
New
50
Increased
84
Reduced
68
Closed
33
Calls
$9.95M
Puts
$6.76M
Net Calls
+$3.18M
Net Calls Change
+$3.14M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$477M
2
Invesco
2
Invesco
Georgia
$146M
3
CCM
3
Cadian Capital Management
New York
$158M
4
PIMC
4
Praesidium Investment Management Company
New York
$71.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.8M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$294M
2
SI
2
SQN Investors
California
$76.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.9M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$73M
5
Millennium Management
5
Millennium Management
New York
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$34.5M +$18.4M +362,788 +114%
HIM
27
Herald Investment Management
United Kingdom
$33.9M – – –
Wellington Management Group
28
Wellington Management Group
Massachusetts
$33.8M -$7.48M -147,842 -18%
Northern Trust
29
Northern Trust
Illinois
$32.1M +$650K +12,840 +2%
Goldman Sachs
30
Goldman Sachs
New York
$30.9M +$18.5M +366,196 +149%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$28.8M -$2.36M -46,568 -8%
Charles Schwab
32
Charles Schwab
California
$28.6M +$2.12M +41,976 +8%
First Trust Advisors
33
First Trust Advisors
Illinois
$27.9M -$3.64M -71,952 -12%
TPM
34
Totem Point Management
New York
$27.4M -$9.04M -178,788 -25%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$21.8M +$19.5M +386,484 +865%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$20.7M +$3.82M +75,500 +23%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$17.5M +$1.35M +26,680 +8%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$16.7M +$16.7M +329,538 New
SI
39
Scout Investments
Missouri
$13.4M -$41.1K -812 -0.3%
CIC
40
Crawford Investment Counsel
Georgia
$12.1M +$792K +15,656 +7%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$12M -$6.35M -125,650 -35%
Citadel Advisors
42
Citadel Advisors
Florida
$11.9M +$5.64M +111,584 +91%
RHJA
43
Rice Hall James & Associates
California
$11.8M -$2.86M -56,604 -19%
HGM
44
Highside Global Management
Texas
$10.9M -$1.76M -34,800 -14%
SBH
45
Segall Bryant & Hamill
Illinois
$9.95M +$2.69M +53,134 +37%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$9.87M +$756K +38,640 +8%
N
47
Natixis
France
$9.71M +$9.71M +192,000 New
Citigroup
48
Citigroup
New York
$9.44M +$5.79M +114,440 +159%
Swiss National Bank
49
Swiss National Bank
Switzerland
$8.99M +$1.21M +24,000 +16%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.92M +$238K +4,702 +3%
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