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Pegasystems
PEGA

Overview Fund Activity

153 hedge funds and large institutions have $877M invested in Pegasystems in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
44
Reduced
65
Closed
15
Calls
$146K
Puts
$431K
Net Calls
-$285K
Net Calls Change
+$262K

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$21M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$10.5M
3
PC
3
Polar Capital
United Kingdom
$10.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.9M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$10M

Top Sellers

1
TAM
1
Tiverton Asset Management
Delaware
$14.6M
2
RHJA
2
Rice Hall James & Associates
California
$16.6M
3
Millennium Management
3
Millennium Management
New York
$4.47M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$5.2M
5
BIT
5
BlackRock Institutional Trust
California
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$3.14M 116,454 -49,076 -30%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.11M 115,380 +76,980 +200%
Goldman Sachs
53
Goldman Sachs
New York
$2.99M 110,760 -13,951 -11%
TCM
54
Tygh Capital Management
Oregon
$2.93M 108,547 +108,547 New
SI
55
Shaker Investments
Ohio
$2.92M 108,200 -9,000 -8%
MC
56
Menta Capital
California
$2.47M 91,576 +41,469 +83%
IIM
57
Ironwood Investment Management
Massachusetts
$2.45M 90,895 -23,783 -21%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M 87,000 – –
GAM
59
Gotham Asset Management
New York
$2.27M 84,376 -18,671 -18%
SI
60
Scout Investments
Missouri
$2.05M 75,875 +8,050 +12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.04M 75,647 -330 -0.4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.85M 68,470 – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.75M 65,000 +800 +1%
GCP
64
GSA Capital Partners
United Kingdom
$1.65M 61,061 -7,335 -11%
DCM
65
Dupont Capital Management
Delaware
$1.6M 59,338 +59,338 New
TA
66
Teachers Advisors
New York
$1.58M 58,598 +5,901 +11%
PPA
67
Parametric Portfolio Associates
Washington
$1.56M 57,928 -815 -1%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.55M 57,591 +5,239 +10%
CS
69
Credit Suisse
Switzerland
$1.28M 47,611 +13,212 +38%
NFA
70
Nationwide Fund Advisors
Ohio
$1.26M 46,753 +74 +0.2%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.17M 43,346 +43,346 New
PCM
72
Piermont Capital Management
Missouri
$1.15M 42,485 +25,055 +144%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$1.1M 40,743 -58,949 -59%
Morgan Stanley
74
Morgan Stanley
New York
$1.09M 40,310 -46,515 -54%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.07M 39,682 +1,157 +3%
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