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Pegasystems

255 hedge funds and large institutions have $4.38B invested in Pegasystems in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $15M

17% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 82

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

1% less funds holding

Funds holding: 257255 (-2)

3.25% less ownership

Funds ownership: 97.89%94.64% (-3.2%)

17% less capital invested

Capital invested by funds: $5.26B → $4.38B (-$885M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
255
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
4.48%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
40
Increased
96
Reduced
82
Closed
39
Calls
$27.2M
Puts
$15M
Net Calls
+$12.2M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
76
Frontier Capital Management
Massachusetts
$4.76M +$1.89M +28,844 +53%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.72M -$264K -4,036 -5%
SV
78
Sturgeon Ventures
United Kingdom
$4.58M +$1.27M +19,496 +32%
LCH
79
Lee Capital Holdings
New York
$4.37M +$3.28M +50,200 +191%
UBS Group
80
UBS Group
Switzerland
$4.25M +$746K +11,414 +18%
CSS
81
Cubist Systematic Strategies
Connecticut
$4.24M +$1.44M +22,008 +42%
Morgan Stanley
82
Morgan Stanley
New York
$4.09M -$287K -4,386 -6%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$3.86M +$4.41M +67,494 New
SEI Investments
84
SEI Investments
Pennsylvania
$3.56M +$189K +2,888 +5%
JP Morgan Chase
85
JP Morgan Chase
New York
$3.1M +$951K +14,544 +37%
Man Group
86
Man Group
United Kingdom
$3.09M -$1.77M -27,128 -33%
LRPA
87
L. Roy Papp & Associates
Arizona
$3.06M -$382K -5,840 -10%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$3.02M -$185K -2,822 -5%
LBD
89
Landsberg Bennett & Dubbaneh
Florida
$2.97M +$88.5K +1,354 +3%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$2.92M +$2.1M +32,188 +171%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$2.88M +$2.91M +44,552 +768%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M +$3.27M +50,000 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$2.83M -$142K -2,176 -4%
Squarepoint
94
Squarepoint
New York
$2.81M +$2.31M +35,334 +256%
SG Americas Securities
95
SG Americas Securities
New York
$2.8M +$1.23M +18,832 +63%
Two Sigma Investments
96
Two Sigma Investments
New York
$2.55M -$6.24M -95,380 -68%
DA
97
Duality Advisers
Florida
$2.52M -$170K -2,594 -6%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M +$203K +3,108 +8%
US Bancorp
99
US Bancorp
Minnesota
$2.4M +$317K +4,844 +13%
AllianceBernstein
100
AllianceBernstein
Tennessee
$2.38M -$301K -4,608 -10%