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Pegasystems
PEGA

Overview Fund Activity

212 hedge funds and large institutions have $2.79B invested in Pegasystems in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
4.68%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
49
Increased
70
Reduced
63
Closed
31
Calls
$2.33M
Puts
$2.29M
Net Calls
+$43K
Net Calls Change
-$935K

Top Buyers

1
PIMC
Praesidium Investment Management Company
New York
$35.1M
2
BCM
Bares Capital Management
Texas
$288M
3
First Trust Advisors
First Trust Advisors
Illinois
$22.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$63.3M
5
LCG
Luxor Capital Group
New York
$249M

Top Sellers

1
DCM
Dorsal Capital Management
California
$53.4M
2
SI
SQN Investors
California
$86.7M
3
Invesco
Invesco
Georgia
$60.4M
4
SRFM
Shannon River Fund Management
New York
$0
5
TCM
TimesSquare Capital Management
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$1.47M -$14.3K -400 -1%
SAM
102
Symphony Asset Management
California
$1.39M +$1.39M +39,000 New
SG Americas Securities
103
SG Americas Securities
New York
$1.37M +$322K +9,032 +31%
UBS Group
104
UBS Group
Switzerland
$1.25M +$130K +3,646 +12%
AI
105
Atom Investors
Texas
$1.17M +$1.17M +32,908 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M -$72K -2,020 -6%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$1.12M +$466K +13,080 +71%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$144K +4,050 +16%
BBHC
109
Brown Brothers Harriman & Co
New York
$1.03M +$114K +3,212 +13%
Victory Capital Management
110
Victory Capital Management
Texas
$990K +$442K +12,426 +81%
LCM
111
Laurion Capital Management
New York
$983K +$983K +27,598 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$978K +$272K +7,650 +39%
RJA
113
Raymond James & Associates
Florida
$972K -$43.7K -1,226 -4%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$970K -$27.7K -778 -3%
SRAM
115
Stone Ridge Asset Management
New York
$893K +$99.7K +2,800 +13%
ECP
116
Empyrean Capital Partners
California
$869K +$869K +24,400 New
Hudson Bay Capital Management
117
Hudson Bay Capital Management
Connecticut
$869K +$869K +24,400 New
MAM
118
Mastrapasqua Asset Management
Tennessee
$806K – – –
AB
119
Amalgamated Bank
New York
$712K -$19.1K -536 -3%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$676K -$3.99K -112 -0.6%
XK
121
Xact Kapitalforvaltning
Sweden
$666K – – –
ASRS
122
Arizona State Retirement System
Arizona
$663K +$663K +18,624 New
SO
123
STRS Ohio
Ohio
$624K -$56.5K -1,588 -8%
QCM
124
Quantinno Capital Management
New York
$603K +$603K +16,934 New
PL
125
Parkwood LLC
Ohio
$595K +$595K +16,702 New
3 4
5
6 7