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Pegasystems
PEGA

Overview Fund Activity

172 hedge funds and large institutions have $2.3B invested in Pegasystems in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 80 reducing their positions, and 48 closing their positions.

Holders
172
Holders Change
-27
Holders Change %
-13.57%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
23
Increased
37
Reduced
80
Closed
48
Calls
$3.64M
Puts
$4.23M
Net Calls
-$588K
Net Calls Change
+$1.83M

Top Buyers

1
EC
1
Eminence Capital
New York
$96.6M
2
CCM
2
Cadian Capital Management
New York
$72.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$37.8M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$77.6M
5
HCM
5
Highline Capital Management
New York
$28.4M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$4.64M
2
Millennium Management
2
Millennium Management
New York
$12.7M
3
SI
3
SQN Investors
California
$104M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$11.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$579K -$808K -25,804 -58%
TAM
102
Tocqueville Asset Management
New York
$574K – – –
AQR Capital Management
103
AQR Capital Management
Connecticut
$572K -$8.97M -286,518 -94%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$558K -$374K -11,954 -40%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$540K +$250 +8 +0%
First Trust Advisors
106
First Trust Advisors
Illinois
$525K -$2.45M -78,234 -82%
JG
107
Jefferies Group
New York
$469K -$382K -12,204 -45%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$451K -$9.38K -300 -2%
URS
109
Utah Retirement Systems
Utah
$438K – – –
BLA
110
Balter Liquid Alternatives
Massachusetts
$413K +$413K +13,182 New
BM
111
Brandywine Managers
Delaware
$407K – – –
Principal Financial Group
112
Principal Financial Group
Iowa
$396K -$65.4K -2,088 -14%
HK
113
Horizon Kinetics
New York
$386K -$33.4K -1,068 -8%
XK
114
Xact Kapitalforvaltning
Sweden
$360K – – –
Squarepoint
115
Squarepoint
New York
$358K -$5.65M -180,614 -94%
USAA
116
United Services Automobile Association
Texas
$351K – – –
AB
117
Amalgamated Bank
New York
$323K -$227K -7,264 -41%
CT
118
Cambridge Trust
Massachusetts
$313K – – –
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$292K -$43.6K -1,392 -13%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$289K -$206K -6,598 -42%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$288K +$2.19K +70 +0.8%
ZCM
122
Zebra Capital Management
Connecticut
$280K -$245K -7,842 -47%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$268K – – –
GCA
124
Greenwood Capital Associates
South Carolina
$260K – – –
Canada Life
125
Canada Life
Manitoba, Canada
$256K +$125 +4 +0%
3 4
5
6 7