PEGA icon

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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.32M +$86.1K +3,600 +3%
Morgan Stanley
52
Morgan Stanley
New York
$3.11M +$2.32M +97,136 +294%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$3.09M -$48.6K -2,034 -2%
Citadel Advisors
54
Citadel Advisors
Florida
$2.96M -$51M -2,133,660 -95%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.83M +$64K +2,674 +2%
IIM
56
Ironwood Investment Management
Massachusetts
$2.81M -$29.8K -1,246 -1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.78M +$61.2K +2,560 +2%
GH
58
GAM Holding
Switzerland
$2.66M -$971K -40,582 -27%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$2.58M +$6.36K +266 +0.2%
Wells Fargo
60
Wells Fargo
California
$2.49M -$138K -5,756 -5%
BG
61
Bahl & Gaynor
Ohio
$2.43M -$187K -7,812 -7%
SCA
62
Snowden Capital Advisors
New York
$2.33M -$10.3K -432 -0.4%
QI
63
QS Investors
New York
$2.22M – – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.81M -$99.5K -4,158 -5%
Squarepoint
65
Squarepoint
New York
$1.7M +$1.43M +59,674 +521%
LRPA
66
L. Roy Papp & Associates
Arizona
$1.69M +$4.78K +200 +0.3%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.61M +$1.17M +48,922 +268%
MIFH
68
Migdal Insurance & Financial Holdings
Israel
$1.56M -$659K -27,558 -30%
MWNA
69
Marshall Wace North America
New York
$1.53M -$2.01M -84,172 -57%
CIA
70
Capital Impact Advisors
Massachusetts
$1.49M – – –
UBS AM
71
UBS AM
Illinois
$1.49M +$320K +13,362 +27%
CS
72
Credit Suisse
Switzerland
$1.32M -$262K -10,978 -17%
PPA
73
Parametric Portfolio Associates
Washington
$1.14M -$435K -18,194 -28%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1.07M +$1.07M +44,576 New
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$958K +$48.7K +2,034 +5%
1 2
3
4 5