PEGA icon

Pegasystems
PEGA

Overview Fund Activity

198 hedge funds and large institutions have $3.01B invested in Pegasystems in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
3.91%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
33
Increased
70
Reduced
68
Closed
17
Calls
$1.25M
Puts
$271K
Net Calls
+$978K
Net Calls Change
+$835K

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$285M
2
Invesco
2
Invesco
Georgia
$96.2M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$91.6M
4
FAM
4
Foxhaven Asset Management
Virginia
$58.9M
5
TPM
5
Totem Point Management
New York
$26.9M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$82.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$2.93M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$36.1M
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$141M
5
PAM
5
Panagora Asset Management
Massachusetts
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M +$228K +5,716 +28%
BBHC
102
Brown Brothers Harriman & Co
New York
$1.02M +$1.02M +25,630 New
Citadel Advisors
103
Citadel Advisors
Florida
$943K -$5.32M -133,534 -85%
MAM
104
Mastrapasqua Asset Management
Tennessee
$902K +$12.7K +320 +1%
SRAM
105
Stone Ridge Asset Management
New York
$888K +$239K +6,000 +37%
AB
106
Amalgamated Bank
New York
$818K +$45.7K +1,148 +6%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$789K +$76.9K +1,930 +11%
SO
108
STRS Ohio
Ohio
$761K +$355K +8,928 +88%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$759K +$396K +9,948 +109%
XK
110
Xact Kapitalforvaltning
Sweden
$744K – – –
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$732K +$6.37K +160 +0.9%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$688K -$3.56M -89,266 -84%
Victory Capital Management
113
Victory Capital Management
Texas
$613K +$53.5K +1,344 +10%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$612K +$17.6K +442 +3%
FA
115
Faithward Advisors
Pennsylvania
$595K +$595K +14,938 New
Millennium Management
116
Millennium Management
New York
$592K +$592K +14,870 New
URS
117
Utah Retirement Systems
Utah
$581K +$7.96K +200 +1%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$579K – – –
LPL Financial
119
LPL Financial
California
$485K +$42.1K +1,058 +10%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$474K +$474K +11,904 New
SF
121
Synovus Financial
Georgia
$448K -$5.83K -146 -1%
JSL
122
JT Stratford LLC
Georgia
$435K +$49.3K +1,238 +13%
HighTower Advisors
123
HighTower Advisors
Illinois
$434K +$22K +548 +5%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$430K – – –
Principal Financial Group
125
Principal Financial Group
Iowa
$424K +$3.66K +92 +0.9%
3 4
5
6 7