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Pegasystems
PEGA

Overview Fund Activity

228 hedge funds and large institutions have $3.95B invested in Pegasystems in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
228
Holders Change
+16
Holders Change %
+7.55%
% of All Funds
4.69%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.29%
New
50
Increased
84
Reduced
68
Closed
33
Calls
$9.95M
Puts
$6.76M
Net Calls
+$3.18M
Net Calls Change
+$3.14M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$477M
2
Invesco
2
Invesco
Georgia
$146M
3
CCM
3
Cadian Capital Management
New York
$158M
4
PIMC
4
Praesidium Investment Management Company
New York
$71.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.8M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$294M
2
SI
2
SQN Investors
California
$76.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.9M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$73M
5
Millennium Management
5
Millennium Management
New York
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBA
76
Richard Bernstein Advisors
New York
$4.01M +$4.01M +79,172 New
TCM
77
Tygh Capital Management
Oregon
$3.91M -$5.95M -117,596 -60%
Canada Life
78
Canada Life
Manitoba, Canada
$3.86M +$397K +7,868 +11%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$3.79M +$95K +1,878 +3%
PPA
80
Parametric Portfolio Associates
Washington
$3.64M -$306K -6,048 -8%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$3.63M +$2.25M +44,460 +163%
Fiera Capital (Canada)
82
Fiera Capital (Canada)
Quebec, Canada
$3.43M -$125K -2,468 -4%
WG
83
Winton Group
United Kingdom
$3.37M +$3.02M +59,706 +863%
Man Group
84
Man Group
United Kingdom
$3.3M +$3.3M +65,146 New
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$3.14M -$574K -11,350 -15%
LBD
86
Landsberg Bennett & Dubbaneh
Florida
$3.06M -$6.05K -124 -0.2%
LRPA
87
L. Roy Papp & Associates
Arizona
$3.04M – – –
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$2.97M -$251K -4,966 -8%
AQR Capital Management
89
AQR Capital Management
Connecticut
$2.81M -$1.4M -28,246 -33%
Morgan Stanley
90
Morgan Stanley
New York
$2.73M +$630K +12,448 +30%
AG
91
Aperio Group
California
$2.45M -$290K -5,734 -11%
Aviva
92
Aviva
United Kingdom
$2.37M -$2.67M -52,698 -53%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2.2M +$1.67M +33,030 +319%
BBHC
94
Brown Brothers Harriman & Co
New York
$2.19M +$727K +14,368 +50%
CSS
95
Cubist Systematic Strategies
Connecticut
$2.17M +$1.37M +27,148 +173%
RJA
96
Raymond James & Associates
Florida
$1.84M +$455K +9,000 +33%
US Bancorp
97
US Bancorp
Minnesota
$1.82M -$263K -5,200 -13%
RC
98
Roubaix Capital
Colorado
$1.78M -$992K -19,600 -36%
Millennium Management
99
Millennium Management
New York
$1.72M -$20.7M -409,532 -92%
TI
100
Trexquant Investment
Connecticut
$1.67M +$1M +19,836 +150%
2 3
4
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