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Pegasystems

243 hedge funds and large institutions have $5.01B invested in Pegasystems in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 79

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0.76% more ownership

Funds ownership: 96.01%96.78% (+0.76%)

0% more funds holding

Funds holding: 243243 (0)

8% less capital invested

Capital invested by funds: $5.42B → $5.01B (-$416M)

35% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $16.4M

Holders
243
Holders Change
Holders Change %
0%
% of All Funds
4.25%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
30
Increased
89
Reduced
79
Closed
29
Calls
$10.7M
Puts
$16.4M
Net Calls
-$5.68M
Net Calls Change
+$9.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$45.7M +$2.93M +44,040 +7%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$45.6M -$13M -194,904 -21%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$44.3M -$4.13M -62,036 -8%
Northern Trust
29
Northern Trust
Illinois
$42.2M -$391K -5,870 -0.9%
Lazard Asset Management
30
Lazard Asset Management
New York
$42M -$5.42M -81,386 -11%
HIM
31
Herald Investment Management
United Kingdom
$40.5M
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$37.6M +$2.6M +39,120 +7%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$28.5M +$870K +13,074 +3%
Charles Schwab
34
Charles Schwab
California
$27.5M -$441K -6,628 -2%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$25.8M -$1.71M -25,740 -6%
GH
36
GAM Holding
Switzerland
$25.1M +$4.78M +71,836 +22%
First Trust Advisors
37
First Trust Advisors
Illinois
$24.1M +$19.6M +295,224 +352%
N
38
Nuveen
North Carolina
$23.9M -$7.25M -108,972 -22%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$20.5M +$2.79M +42,000 +15%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$19.7M -$188K -2,818 -0.9%
SRFM
41
Shannon River Fund Management
New York
$17.1M -$9.95M -149,586 -36%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$15.7M +$2.06M +30,958 +14%
SBH
43
Segall Bryant & Hamill
Illinois
$14.6M +$618K +9,292 +4%
Canada Life
44
Canada Life
Manitoba, Canada
$14.3M -$1.85M -27,842 -11%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$13.1M +$1.19M +17,824 +9%
CIC
46
Crawford Investment Counsel
Georgia
$11.6M +$792K +11,910 +7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$11.4M +$766K +11,506 +7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$11.4M +$66.5K +1,000 +0.6%
Bessemer Group
49
Bessemer Group
New Jersey
$11M -$5.72K -86 -0%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$10.9M +$11.4M +171,322 New

PEGA Hedge Fund Activity: Q3 2021 in Review

243 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2021, worth a combined $5.01B — down 7.7% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PEGA positions and 29 closed out — a net gain of 1 holder — while 89 added to existing stakes and 79 trimmed.

The largest buyer was Eminence Capital, adding an estimated $45.5M. The largest seller was Luxor Capital Group, cutting an estimated $32.4M.

  • 243 institutional investors held Pegasystems (PEGA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $5.01B of Pegasystems stock for Q3 2021, down 7.7% quarter-over-quarter.
  • 30 funds opened new Pegasystems positions in Q3 2021 and 29 closed out, a net change of +1 holder.
  • The largest Pegasystems buyer in Q3 2021 was Eminence Capital, an estimated $45.5M added.
  • The largest Pegasystems seller in Q3 2021 was Luxor Capital Group, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2021.