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Pegasystems
PEGA

Overview Fund Activity

172 hedge funds and large institutions have $1.95B invested in Pegasystems in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-18
Holders Change %
-9.47%
% of All Funds
2.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
54
Reduced
64
Closed
36
Calls
$754K
Puts
$887K
Net Calls
-$133K
Net Calls Change
-$3.8M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$172M
2
BCM
2
Bares Capital Management
Texas
$286M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$231M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$208M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.92M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$23.7M
3
GH
3
GAM Holding
Switzerland
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$2.75M -$4.28M -173,770 -61%
UBS AM
52
UBS AM
Illinois
$2.74M – – –
CS
53
Credit Suisse
Switzerland
$2.73M +$323K +13,090 +13%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.73M +$245K +9,920 +10%
Macquarie Group
55
Macquarie Group
Australia
$2.5M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.48M -$60.3K -2,446 -2%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$2.44M – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$2.3M -$146K -5,916 -6%
IIM
59
Ironwood Investment Management
Massachusetts
$2.17M -$42.3K -1,714 -2%
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.16M -$673K -27,602 -24%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.05M -$1.82M -73,776 -47%
Invesco
62
Invesco
Georgia
$2.04M -$21.7K -882 -1%
Calamos Advisors
63
Calamos Advisors
Illinois
$2.04M +$2.04M +82,684 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.9M -$223K -9,054 -11%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.89M -$246K -9,966 -11%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$1.89M -$384K -15,572 -17%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.73M -$296 -12 -0%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.65M -$1.12M -45,400 -40%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.65M -$114K -4,632 -6%
PCM
70
Penserra Capital Management
California
$1.28M +$151K +6,118 +13%
LRPA
71
L. Roy Papp & Associates
Arizona
$1.28M – – –
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$1.15M +$396K +16,058 +52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.08M +$199K +8,070 +23%
CAM
74
ClariVest Asset Management
California
$1.08M -$78.9K -3,200 -7%
Jane Street
75
Jane Street
New York
$1.05M +$1.05M +42,518 New
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