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Pegasystems
PEGA

Overview Fund Activity

198 hedge funds and large institutions have $3.01B invested in Pegasystems in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 17 closing their positions.

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
3.91%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
33
Increased
70
Reduced
68
Closed
17
Calls
$1.25M
Puts
$271K
Net Calls
+$978K
Net Calls Change
+$835K

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$285M
2
Invesco
2
Invesco
Georgia
$96.2M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$91.6M
4
FAM
4
Foxhaven Asset Management
Virginia
$58.9M
5
TPM
5
Totem Point Management
New York
$26.9M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$82.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.93M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$36.1M
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$141M
5
PAM
5
Panagora Asset Management
Massachusetts
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$2.18M +$149K +3,752 +7%
CIA
77
Capital Impact Advisors
Massachusetts
$2.11M – – –
CM
78
Castleark Management
Illinois
$2.07M +$2.07M +52,020 New
LCAM
79
Lee Capital Asset Management
New York
$1.96M -$3.13M -78,660 -62%
Aviva
80
Aviva
United Kingdom
$1.93M +$1.93M +48,558 New
MC
81
Maverick Capital
Texas
$1.93M +$1.93M +48,538 New
DA
82
Duality Advisers
Florida
$1.92M +$834K +20,944 +77%
ECM
83
ExodusPoint Capital Management
New York
$1.87M +$1.57M +39,466 +519%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$1.84M +$1.84M +46,130 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$1.81M +$84.2K +2,114 +5%
AG
86
Aperio Group
California
$1.76M +$22.6K +568 +1%
Deutsche Bank
87
Deutsche Bank
Germany
$1.66M +$579K +14,562 +54%
US Bancorp
88
US Bancorp
Minnesota
$1.65M -$42.9K -1,076 -3%
PP
89
Paloma Partners
Connecticut
$1.64M +$1.64M +41,170 New
Canada Life
90
Canada Life
Manitoba, Canada
$1.5M +$1.5M +37,992 New
LCM
91
Landscape Capital Management
New Jersey
$1.47M +$1.05M +26,248 +244%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M – – –
WG
93
Winton Group
United Kingdom
$1.31M +$171K +4,306 +15%
UBS Group
94
UBS Group
Switzerland
$1.26M -$267K -6,704 -18%
SG Americas Securities
95
SG Americas Securities
New York
$1.17M -$1.99M -50,054 -63%
Citigroup
96
Citigroup
New York
$1.16M +$636K +15,962 +122%
AGM
97
Alpine Global Management
New York
$1.14M +$1.14M +28,700 New
RJA
98
Raymond James & Associates
Florida
$1.14M +$159K +4,000 +16%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.12M +$281K +7,060 +34%
Morgan Stanley
100
Morgan Stanley
New York
$1.07M -$32.9K -826 -3%
2 3
4
5 6