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Pegasystems
PEGA

Overview Fund Activity

140 hedge funds and large institutions have $792M invested in Pegasystems in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+10
Holders Change %
+7.69%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
25
Increased
42
Reduced
56
Closed
13
Calls
$1.23M
Puts
$1.86M
Net Calls
-$630K
Net Calls Change
-$267K

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$17.2M
2
Millennium Management
2
Millennium Management
New York
$7.35M
3
Retirement Systems of Alabama
3
Retirement Systems of Alabama
Alabama
$7.01M
4
CCM
4
Cadian Capital Management
New York
$67.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.48M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$20.8M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
TAM
3
Tiverton Asset Management
Delaware
$28.6M
4
KI
4
Kalmar Investments
Delaware
$13.3M
5
Brown Advisory
5
Brown Advisory
Maryland
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$248K 20,206 +386 +2%
EMG
102
Ellington Management Group
Connecticut
$248K 20,144 +20,144 New
Asset Management One
103
Asset Management One
Japan
$233K 18,944 +18,944 New
DTL
104
Dynamic Technology Lab
Singapore
$218K 17,700 +17,700 New
Marshall Wace
105
Marshall Wace
United Kingdom
$216K 17,584 +17,584 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$179K 14,564 +8,616 +145%
SEI Investments
107
SEI Investments
Pennsylvania
$179K 14,546 +14,546 New
Legal & General Group
108
Legal & General Group
United Kingdom
$154K 12,616 +2,260 +22%
Canada Life
109
Canada Life
Manitoba, Canada
$136K 11,048 +7,200 +187%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$116K 9,394 +6,700 +249%
Citigroup
111
Citigroup
New York
$102K 8,270 -10,228 -55%
UBS Group
112
UBS Group
Switzerland
$98K 7,958 -1,794 -18%
Federated Hermes
113
Federated Hermes
Pennsylvania
$85K 6,914 +6,914 New
Fuller & Thaler Asset Management
114
Fuller & Thaler Asset Management
California
$79K 6,400 +2,400 +60%
DADC
115
D.A. Davidson & Co
Montana
$74K 6,018 -420 -7%
Victory Capital Management
116
Victory Capital Management
Texas
$73K 5,966 +34 +0.6%
RWA
117
Ropes Wealth Advisors
Massachusetts
$72K 5,838 +5,838 New
HNB
118
Huntington National Bank
Ohio
$67K 5,416 -600 -10%
BlackRock
119
BlackRock
New York
$57K 4,612 +2,578 +127%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$52K 4,248 – –
BJ
121
BlackRock Japan
Japan
$45K 3,660 +3,660 New
QCG
122
Quadrant Capital Group
Ohio
$42K 3,554 -70 -2%
TRCT
123
Tower Research Capital (TRC)
New York
$29K 2,346 -1,190 -34%
PCM
124
Prelude Capital Management
New York
$15K 1,200 -5,500 -82%
Barclays
125
Barclays
United Kingdom
$11K 946 -1,302 -58%
3 4
5
6 7