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Pegasystems
PEGA

Overview Fund Activity

172 hedge funds and large institutions have $2.3B invested in Pegasystems in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 80 reducing their positions, and 48 closing their positions.

Holders
172
Holders Change
-27
Holders Change %
-13.57%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
23
Increased
37
Reduced
80
Closed
48
Calls
$3.64M
Puts
$4.23M
Net Calls
-$588K
Net Calls Change
+$1.83M

Top Buyers

1
EC
1
Eminence Capital
New York
$96.6M
2
CCM
2
Cadian Capital Management
New York
$72.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$37.8M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$77.6M
5
HCM
5
Highline Capital Management
New York
$28.4M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$4.64M
2
Millennium Management
2
Millennium Management
New York
$12.7M
3
SI
3
SQN Investors
California
$104M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$11.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$2.06M -$101K -3,212 -5%
CIA
77
Capital Impact Advisors
Massachusetts
$1.99M -$198K -6,246 -9%
BCM
78
BlueCrest Capital Management
Jersey
$1.84M -$2.94M -93,932 -62%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$1.64M +$1.64M +52,314 New
UBS AM
80
UBS AM
Illinois
$1.53M +$195K +6,230 +15%
UBS Group
81
UBS Group
Switzerland
$1.37M -$597K -19,072 -30%
AG
82
Aperio Group
California
$1.25M -$9.64K -308 -0.8%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M -$91K -2,906 -7%
Legal & General Group
84
Legal & General Group
United Kingdom
$1.07M – – –
VRS
85
Virginia Retirement Systems
Virginia
$1.04M – – –
Morgan Stanley
86
Morgan Stanley
New York
$1.04M -$532K -16,976 -34%
US Bancorp
87
US Bancorp
Minnesota
$1.01M -$1.04M -33,328 -51%
Bessemer Group
88
Bessemer Group
New Jersey
$1M -$495K -15,800 -33%
SRAM
89
Stone Ridge Asset Management
New York
$965K -$214K -6,844 -18%
OAM
90
Oppenheimer Asset Management
New York
$931K +$55.1K +1,758 +6%
RJA
91
Raymond James & Associates
Florida
$930K -$14.8K -472 -2%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$915K +$386K +12,322 +73%
Holocene Advisors
93
Holocene Advisors
New York
$857K +$857K +27,372 New
PP
94
Paloma Partners
Connecticut
$812K -$5.03M -160,856 -86%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$725K -$15.6K -500 -2%
Barclays
96
Barclays
United Kingdom
$698K -$4.24M -135,370 -86%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$697K -$11.8M -376,778 -94%
Citigroup
98
Citigroup
New York
$675K +$382K +12,210 +131%
WG
99
Winton Group
United Kingdom
$611K -$106K -3,380 -15%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$597K -$501 -16 -0.1%
2 3
4
5 6