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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
Fidelity Investments
51
Fidelity Investments
Massachusetts
$9.85M +$19.4K +292 +0.2%
Legal & General Group
52
Legal & General Group
United Kingdom
$9.48M +$880K +13,226 +10%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$8.76M -$271K -4,072 -3%
GKFF
54
George Kaiser Family Foundation
Oklahoma
$8.53M
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$8.38M +$654K +9,828 +8%
Comerica Bank
56
Comerica Bank
Texas
$8.03M +$713K +10,710 +9%
UBS AM
57
UBS AM
Illinois
$7.59M +$77.7K +1,168 +1%
FCM
58
Frontier Capital Management
Massachusetts
$7.42M +$1.07M +16,088 +16%
NRC
59
North Run Capital
Massachusetts
$6.99M -$932K -14,000 -11%
LIP
60
Liontrust Investment Partners
United Kingdom
$6.69M +$7M +105,200 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$6.51M -$86.1K -1,294 -1%
OAM
62
Oppenheimer Asset Management
New York
$6.42M -$55.1K -828 -0.8%
CS
63
Credit Suisse
Switzerland
$6.09M +$130K +1,954 +2%
RHJA
64
Rice Hall James & Associates
California
$6.09M -$129K -1,944 -2%
Millennium Management
65
Millennium Management
New York
$5.97M +$2.72M +40,810 +77%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$5.93M +$18.9K +284 +0.3%
IIM
67
Ironwood Investment Management
Massachusetts
$5.92M -$14.5K -218 -0.2%
WHP
68
Washington Harbour Partners
Virginia
$5.86M +$6.13M +92,150 New
Wells Fargo
69
Wells Fargo
California
$5.67M -$3.53M -53,002 -37%
SV
70
Sturgeon Ventures
United Kingdom
$5.11M +$143K +2,144 +3%
N
71
Natixis
France
$4.91M +$5.14M +77,210 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.88M -$99.8K -1,500 -2%
CB
73
Commerce Bank
Missouri
$4.52M +$4.73M +71,140 New
PPA
74
Parametric Portfolio Associates
Washington
$4.23M +$489K +7,354 +12%
SEI Investments
75
SEI Investments
Pennsylvania
$3.85M -$343K -5,152 -8%

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.