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Pegasystems
PEGA

Overview Fund Activity

152 hedge funds and large institutions have $1.81B invested in Pegasystems in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-20
Holders Change %
-11.63%
% of All Funds
3.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
20
Increased
49
Reduced
52
Closed
40
Calls
$5.24M
Puts
$870K
Net Calls
+$4.37M
Net Calls Change
+$4.96M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$92.5M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$103M
3
SI
3
SQN Investors
California
$101M
4
CCM
4
Cadian Capital Management
New York
$75.7M
5
HCM
5
Highline Capital Management
New York
$34.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.96M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$326K
4
O
4
OppenheimerFunds
New York
$20.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Stevens Capital Management
Pennsylvania
$300K +$300K +12,542 New
N
102
Natixis
France
$296K +$296K +12,384 New
SO
103
STRS Ohio
Ohio
$289K +$289K +12,114 New
WG
104
Winton Group
United Kingdom
$278K -$188K -7,886 -40%
USAA
105
United Services Automobile Association
Texas
$268K – – –
CT
106
Cambridge Trust
Massachusetts
$239K – – –
Canada Life
107
Canada Life
Manitoba, Canada
$237K +$48.3K +2,096 +26%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$225K -$1.41M -58,578 -86%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$223K – – –
SOADOR
110
State of Alaska Department of Revenue
Alaska
$222K +$1.77K +74 +0.8%
GCA
111
Greenwood Capital Associates
South Carolina
$216K +$17.5K +734 +9%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$206K +$432 +18 +0.2%
SG Americas Securities
113
SG Americas Securities
New York
$199K +$30.2K +1,262 +18%
PCM
114
Princeton Capital Management
New Jersey
$191K – – –
Citigroup
115
Citigroup
New York
$164K -$354K -14,730 -68%
MOS
116
MGO One Seven
Ohio
$140K +$140K +5,878 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$139K -$430 -18 -0.3%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$130K +$23.6K +990 +22%
QT
119
Quantbot Technologies
New York
$114K +$20.9K +882 +23%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$106K +$2.82K +118 +3%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$90K – – –
SEI Investments
122
SEI Investments
Pennsylvania
$78K – – –
CSS
123
Cubist Systematic Strategies
Connecticut
$66K +$13.3K +556 +25%
LBG
124
Lloyds Banking Group
United Kingdom
$65K +$65K +2,716 New
AIG
125
American International Group
New York
$44K – – –
3 4
5
6 7