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Pegasystems
PEGA

Overview Fund Activity

155 hedge funds and large institutions have $1.24B invested in Pegasystems in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 34 increasing their positions, 67 reducing their positions, and 13 closing their positions.

Holders
155
Holders Change
+19
Holders Change %
+13.97%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
33
Increased
34
Reduced
67
Closed
13
Calls
$716K
Puts
$746K
Net Calls
-$30K
Net Calls Change
-$7.94M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$35.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35M
3
TCM
3
TimesSquare Capital Management
New York
$28.3M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$25.3M
5
CAM
5
Contour Asset Management
New York
$23.8M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$48.5M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$24.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$43.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$512K 14,224 +4,082 +40%
Principal Financial Group
102
Principal Financial Group
Iowa
$473K 13,136 +13,136 New
MC
103
Menta Capital
California
$456K 12,669 -66,838 -84%
Asset Management One
104
Asset Management One
Japan
$448K 12,421 +12,421 New
UB
105
UMB Bank
Missouri
$443K 12,300 – –
HK
106
Horizon Kinetics
New York
$418K 11,622 -2,582 -18%
TI
107
Trexquant Investment
Connecticut
$400K 11,122 +11,122 New
VFA
108
Virtus Fund Advisers
Connecticut
$376K 10,425 +10,425 New
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$370K 10,280 -2,253 -18%
UBS Group
110
UBS Group
Switzerland
$354K 9,831 +369 +4%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$344K 9,556 +9,556 New
UFF
112
USA Financial Formulas
Michigan
$317K 8,806 +8,806 New
IR
113
Invictus RG
Bermuda
$314K 8,714 +8,714 New
Barclays
114
Barclays
United Kingdom
$297K 8,260 +5,894 +249%
SB
115
Suntrust Banks
Georgia
$295K 8,221 +683 +9%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$279K 7,734 +185 +2%
UBS AM
117
UBS AM
Illinois
$238K 6,598 -12,400 -65%
Citigroup
118
Citigroup
New York
$238K 6,611 +6,409 +3,173%
LPL Financial
119
LPL Financial
California
$238K 6,620 +6,620 New
Prudential Financial
120
Prudential Financial
New Jersey
$231K 6,430 -20,400 -76%
AG
121
Aperio Group
California
$216K 5,992 +5,992 New
ProShare Advisors
122
ProShare Advisors
Maryland
$209K 5,795 +5,795 New
PG
123
PEAK6 Group
Illinois
$203K 5,645 +5,645 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$130K 3,594 -7,053 -66%
BlackRock
125
BlackRock
New York
$121K 3,356 -259 -7%
3 4
5
6 7