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Pegasystems
PEGA

Overview Fund Activity

182 hedge funds and large institutions have $2.07B invested in Pegasystems in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
4.54%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
31
Increased
59
Reduced
68
Closed
20
Calls
$6.4M
Puts
$40.4M
Net Calls
-$34M
Net Calls Change
-$30.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$46.4M
2
Invesco
2
Invesco
Georgia
$40.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M
4
PI
4
Putnam Investments
Massachusetts
$41.7M
5
EAM
5
Eagle Asset Management
Florida
$63.8M

Top Sellers

1
GCP
1
Garelick Capital Partners
Massachusetts
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.78M
3
RIM
3
Ranger Investment Management
Texas
$43.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$54.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$58K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$901K -$2.12M -73,402 -70%
Legal & General Group
102
Legal & General Group
United Kingdom
$859K +$41.4K +1,440 +5%
ICRM
103
Insight Capital Research & Management
California
$820K -$110K -3,818 -12%
HI
104
HBK Investments
Texas
$801K +$219K +7,600 +38%
RJA
105
Raymond James & Associates
Florida
$781K +$781K +27,106 New
VRS
106
Virginia Retirement Systems
Virginia
$744K -$946K -32,800 -56%
PG
107
PEAK6 Group
Illinois
$733K +$479K +16,604 +188%
OAM
108
Oxford Asset Management
United Kingdom
$690K -$456K -15,928 -40%
CG
109
Cutler Group
California
$653K +$271K +9,418 +71%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$634K -$411K -14,284 -39%
Brown Advisory
111
Brown Advisory
Maryland
$562K -$996K -34,552 -64%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$548K -$224K -7,788 -29%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$540K -$4.44K -154 -0.8%
OAM
114
Oppenheimer Asset Management
New York
$531K +$8.87K +308 +2%
KI
115
Koch Industries
Kansas
$530K -$108K -3,762 -17%
VFA
116
Virtus Fund Advisers
Connecticut
$516K -$32.1K -1,114 -6%
JG
117
Jefferies Group
New York
$507K +$507K +17,600 New
SG Americas Securities
118
SG Americas Securities
New York
$479K +$479K +16,604 New
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$443K +$37.8K +1,310 +9%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$425K – – –
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$407K +$407K +14,104 New
MC
122
Menta Capital
California
$404K – – –
HK
123
Horizon Kinetics
New York
$395K +$6.75K +234 +2%
Squarepoint
124
Squarepoint
New York
$390K -$174K -6,040 -31%
Wolverine Trading
125
Wolverine Trading
Illinois
$390K -$156K -5,416 -29%
3 4
5
6 7