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Pegasystems
PEGA

Overview Fund Activity

257 hedge funds and large institutions have $5.26B invested in Pegasystems in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
257
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
4.56%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
30
Increased
95
Reduced
94
Closed
30
Calls
$9.42M
Puts
$15.6M
Net Calls
-$6.2M
Net Calls Change
-$447K

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$694M
2
American Century Companies
2
American Century Companies
Missouri
$32.5M
3
CCM
3
Cadian Capital Management
New York
$273M
4
PIMC
4
Praesidium Investment Management Company
New York
$164M
5
EC
5
Eminence Capital
New York
$58.6M

Top Sellers

1
DCM
1
Dorsal Capital Management
California
$76.6M
2
FAM
2
Foxhaven Asset Management
Virginia
$78.8M
3
EAM
3
Eagle Asset Management
Florida
$127M
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$159M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$5.41M -$288K -4,324 -5%
MCM
77
Makena Capital Management
California
$5.4M +$786K +11,794 +17%
Morgan Stanley
78
Morgan Stanley
New York
$5.06M +$3.42M +51,266 +208%
PPA
79
Parametric Portfolio Associates
Washington
$5.05M -$220K -3,298 -4%
MSE
80
MUFG Securities EMEA
United Kingdom
$4.53M -$5.41M -81,200 -54%
UBS Group
81
UBS Group
Switzerland
$4.2M +$1.52M +22,834 +57%
PC
82
Provenire Capital
Minnesota
$4.08M +$2.57M +38,534 +170%
SV
83
Sturgeon Ventures
United Kingdom
$4.03M +$948K +14,232 +31%
SEI Investments
84
SEI Investments
Pennsylvania
$3.96M -$881K -13,226 -18%
LRPA
85
L. Roy Papp & Associates
Arizona
$3.96M -$44.6K -670 -1%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$3.7M -$136K -2,040 -4%
FCM
87
Frontier Capital Management
Massachusetts
$3.63M -$438K -6,570 -11%
CSS
88
Cubist Systematic Strategies
Connecticut
$3.47M +$1.29M +19,420 +59%
AQR Capital Management
89
AQR Capital Management
Connecticut
$3.38M -$615K -9,414 -15%
LBD
90
Landsberg Bennett & Dubbaneh
Florida
$3.26M -$81.6K -1,224 -2%
AG
91
Aperio Group
California
$3.26M +$41.1K +616 +1%
DA
92
Duality Advisers
Florida
$3.11M +$2.72M +40,844 +699%
AllianceBernstein
93
AllianceBernstein
Tennessee
$3.08M -$4K -60 -0.1%
LIP
94
Liontrust Investment Partners
United Kingdom
$2.93M +$2.93M +44,000 New
BBHC
95
Brown Brothers Harriman & Co
New York
$2.88M – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$2.69M -$1.58M -23,670 -37%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$2.64M +$1.19M +17,844 +82%
CM
98
Castleark Management
Illinois
$2.63M -$268K -4,020 -9%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M +$563K +8,446 +27%
RJA
100
Raymond James & Associates
Florida
$2.5M +$40.1K +602 +2%
2 3
4
5 6