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Pegasystems
PEGA

Overview Fund Activity

184 hedge funds and large institutions have $1.7B invested in Pegasystems in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
31
Increased
63
Reduced
57
Closed
28
Calls
$1.23M
Puts
$816K
Net Calls
+$416K
Net Calls Change
+$34.4M

Top Buyers

1
SI
1
SQN Investors
California
$72.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$37.7M
3
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$81.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$52.5M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$46.8M

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
CAM
3
Contour Asset Management
New York
$48.6M
4
O
4
OppenheimerFunds
New York
$36.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
Crestline Management
Texas
$1.25M +$1.25M +52,804 New
Axa
77
Axa
France
$1.22M -$9.43K -400 -0.8%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$1.21M +51,300 New
CIA
79
Capital Impact Advisors
Massachusetts
$1.19M – – –
TAM
80
Tyers Asset Management
Texas
$1.18M -$301K -12,768 -20%
AP
81
AHL Partners
United Kingdom
$1.17M +$1.17M +49,468 New
AIG
82
American International Group
New York
$1.16M +$5.47K +232 +0.5%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$1.16M – – –
Two Sigma Advisers
84
Two Sigma Advisers
New York
$1.16M -$552K -23,400 -32%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.15M -$315K -13,360 -21%
APG Asset Management
86
APG Asset Management
Netherlands
$1.09M – – –
SO
87
STRS Ohio
Ohio
$1.07M -$211K -8,962 -17%
ZCM
88
Zebra Capital Management
Connecticut
$1.05M +$42.1K +1,784 +4%
AG
89
Aperio Group
California
$1.04M +$13.7K +580 +1%
UBS AM
90
UBS AM
Illinois
$1.03M +$24.1K +1,024 +2%
QT
91
Quantbot Technologies
New York
$896K +$896K +38,012 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$842K -$14.9K -634 -2%
US Bancorp
93
US Bancorp
Minnesota
$805K +$1.74K +74 +0.2%
Squarepoint
94
Squarepoint
New York
$793K +$474K +20,094 +149%
VRS
95
Virginia Retirement Systems
Virginia
$783K +$175K +7,400 +29%
MIM
96
MetLife Investment Management
New Jersey
$781K +$781K +33,144 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$775K -$44K -1,868 -5%
Legal & General Group
98
Legal & General Group
United Kingdom
$769K +$65.4K +2,774 +9%
Barclays
99
Barclays
United Kingdom
$760K -$1M -42,494 -57%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$745K +$538K +22,800 +259%
2 3
4
5 6