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Pegasystems
PEGA

Overview Fund Activity

199 hedge funds and large institutions have $1.93B invested in Pegasystems in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
64
Reduced
73
Closed
33
Calls
$5.52M
Puts
$7.94M
Net Calls
-$2.42M
Net Calls Change
-$5.07M

Top Buyers

1
SI
SQN Investors
California
$111M
2
MWNA
Marshall Wace North America
New York
$34.7M
3
Citadel Advisors
Citadel Advisors
Florida
$37.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$181M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$11.6M

Top Sellers

1
BlackRock
BlackRock
New York
$90.6M
2
Two Sigma Investments
Two Sigma Investments
New York
$1.19M
3
TCM
TimesSquare Capital Management
New York
$35.4M
4
TA
Teachers Advisors
New York
$4.47M
5
Northern Trust
Northern Trust
Illinois
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$523K +$76.5K +2,792 +17%
TAM
127
Tocqueville Asset Management
New York
$503K – – –
AB
128
Amalgamated Bank
New York
$482K +$213K +7,792 +80%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$473K +$219K +8,000 +86%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$463K +$463K +16,902 New
ZCM
131
Zebra Capital Management
Connecticut
$460K -$40.2K -1,466 -8%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$434K -$38.5K -1,406 -8%
Principal Financial Group
133
Principal Financial Group
Iowa
$404K +$194K +7,062 +92%
Walleye Trading
134
Walleye Trading
New York
$403K +$260K +9,500 +182%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$403K +$403K +14,722 New
URS
136
Utah Retirement Systems
Utah
$384K +$384K +14,000 New
HK
137
Horizon Kinetics
New York
$367K +$2.25K +82 +0.6%
BM
138
Brandywine Managers
Delaware
$356K – – –
MC
139
Menta Capital
California
$316K -$134K -4,898 -30%
William Blair Investment Management
140
William Blair Investment Management
Illinois
$316K +$316K +11,540 New
XK
141
Xact Kapitalforvaltning
Sweden
$315K +$32.9K +1,200 +12%
USAA
142
United Services Automobile Association
Texas
$307K -$47.8K -1,748 -13%
QC
143
Quadrature Capital
United Kingdom
$296K +$296K +10,810 New
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$294K -$110K -4,014 -27%
LPL Financial
145
LPL Financial
California
$280K -$165 -6 -0.1%
CT
146
Cambridge Trust
Massachusetts
$274K – – –
SO
147
STRS Ohio
Ohio
$262K -$850K -31,036 -76%
IA
148
IFP Advisors
Florida
$262K +$252K +9,194 +2,485%
Citigroup
149
Citigroup
New York
$256K -$10.3K -376 -4%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$250K +$250K +9,140 New
4 5
6
7 8