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Pegasystems
PEGA

Overview Fund Activity

190 hedge funds and large institutions have $1.9B invested in Pegasystems in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 37 closing their positions.

Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
44
Increased
64
Reduced
60
Closed
37
Calls
$5M
Puts
$1.33M
Net Calls
+$3.67M
Net Calls Change
+$4.86M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$147M
2
Millennium Management
2
Millennium Management
New York
$24.1M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$191M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$14.7M
5
TGA
5
TPG GP A
Texas
$142M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$0
2
Fidelity International
2
Fidelity International
Bermuda
$38.9M
3
LCG
3
Luxor Capital Group
New York
$157M
4
SRFM
4
Shannon River Fund Management
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$3.17M +$1.2M +49,610 +61%
GAM
52
Gotham Asset Management
New York
$3.06M +$682K +28,140 +29%
BAMCO Inc
53
BAMCO Inc
New York
$2.79M -$4.8M -197,830 -63%
UBS AM
54
UBS AM
Illinois
$2.74M +$122K +5,042 +5%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.72M +$1.58M +65,200 +138%
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.7M +$226K +9,750 +9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$31.7K -1,306 -1%
Macquarie Group
58
Macquarie Group
Australia
$2.46M +$2.46M +101,324 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.44M +$269K +11,096 +12%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$2.4M – – –
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.4M -$615K -25,372 -20%
CS
62
Credit Suisse
Switzerland
$2.37M +$170K +6,996 +8%
HF
63
HRT Financial
New York
$2.36M +$2.36M +97,548 New
ZIM
64
Zacks Investment Management
Illinois
$2.33M +$2.33M +95,986 New
AG
65
Algert Global
California
$2.26M +$2.26M +93,222 New
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$2.24M +$870K +35,876 +64%
IIM
67
Ironwood Investment Management
Massachusetts
$2.18M -$57.7K -2,382 -3%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.1M +$2.1M +86,766 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.09M +$9.89K +408 +0.5%
Invesco
70
Invesco
Georgia
$2.03M +$79.2K +3,268 +4%
CP
71
CenterBook Partners
Connecticut
$1.93M -$2.78M -114,790 -59%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.74M -$155K -6,408 -8%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.7M +$186K +7,684 +12%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$1.5M -$3.81M -157,218 -72%
LRPA
75
L. Roy Papp & Associates
Arizona
$1.26M +$48.5K +2,000 +4%
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