PEGA icon

Pegasystems
PEGA

Overview Fund Activity

154 hedge funds and large institutions have $1.51B invested in Pegasystems in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.84%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
26
Increased
47
Reduced
55
Closed
20
Calls
$1.28M
Puts
$1.54M
Net Calls
-$269K
Net Calls Change
-$239K

Top Buyers

1
BlackRock
1
BlackRock
New York
$101M
2
CAM
2
Contour Asset Management
New York
$55.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$22.4M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$43.4M
5
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$78.1M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.1M
3
CCM
3
Cadian Capital Management
New York
$46.8M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
SI
5
Sensato Investors
California
$8.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.4M -$123K -5,600 -8%
LCM
77
Lee Capital Management
New York
$1.27M +$35.8K +1,634 +3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$146K +6,682 +13%
ARTA
79
A.R.T. Advisors
New York
$1.2M +$1.2M +54,800 New
PPA
80
Parametric Portfolio Associates
Washington
$1.2M -$178K -8,124 -13%
SAM
81
Shell Asset Management
Netherlands
$1.19M -$83.1K -3,790 -7%
GCP
82
GSA Capital Partners
United Kingdom
$1.11M +$228K +10,400 +26%
IG
83
ING Group
Netherlands
$1.1M – – –
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M – – –
ZCM
85
Zebra Capital Management
Connecticut
$1.04M -$21K -958 -2%
AQR Capital Management
86
AQR Capital Management
Connecticut
$992K +$304K +13,852 +44%
AIG
87
American International Group
New York
$974K +$64.5K +2,942 +7%
Principal Financial Group
88
Principal Financial Group
Iowa
$962K +$386K +17,620 +67%
Asset Management One
89
Asset Management One
Japan
$959K +$414K +18,848 +76%
PAM
90
Panagora Asset Management
Massachusetts
$878K -$1.88M -85,712 -68%
SO
91
STRS Ohio
Ohio
$872K +$872K +39,800 New
US Bancorp
92
US Bancorp
Minnesota
$871K +$7.5K +342 +0.9%
UBS AM
93
UBS AM
Illinois
$849K +$559K +25,516 +193%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$815K -$23.8K -1,084 -3%
HCM
95
Highbridge Capital Management
New York
$752K +$752K +34,278 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$718K – – –
Legal & General Group
97
Legal & General Group
United Kingdom
$613K -$7.55K -346 -1%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$587K +$587K +26,752 New
OAC
99
OMERS Administration Corp
Ontario, Canada
$574K +$574K +26,200 New
UFF
100
USA Financial Formulas
Michigan
$565K +$179K +8,136 +46%
2 3
4
5 6