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Pegasystems
PEGA

Overview Fund Activity

190 hedge funds and large institutions have $2.65B invested in Pegasystems in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
4.13%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
43
Increased
52
Reduced
72
Closed
29
Calls
$1.74M
Puts
$1.03M
Net Calls
+$712K
Net Calls Change
-$3.53M

Top Buyers

1
DCM
Dorsal Capital Management
California
$83.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
$54.8M
3
FAM
Foxhaven Asset Management
Virginia
$43.4M
4
RP
Riverbridge Partners
Minnesota
$75.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.9M

Top Sellers

1
CCM
Cadian Capital Management
New York
$105M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$119M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$0
4
LCG
Luxor Capital Group
New York
$188M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSL
126
JT Stratford LLC
Georgia
$318K -$69.8K -1,962 -18%
Mercer Global Advisors
127
Mercer Global Advisors
Colorado
$315K +$315K +8,840 New
SOADOR
128
State of Alaska Department of Revenue
Alaska
$313K +$1.07K +30 +0.3%
HKAM
129
Horizon Kinetics Asset Management
New York
$312K -$65.6K -1,840 -17%
LPL Financial
130
LPL Financial
California
$305K +$43.6K +1,224 +17%
ECM
131
ETrade Capital Management
Virginia
$299K +$299K +8,398 New
Russell Investments Group
132
Russell Investments Group
United Kingdom
$287K +$287K +8,070 New
PCM
133
Princeton Capital Management
New Jersey
$285K – – –
WS
134
Wedbush Securities
California
$283K -$26.9K -756 -9%
TFS
135
TrustCore Financial Services
Tennessee
$277K +$277K +7,780 New
Verition Fund Management
136
Verition Fund Management
Connecticut
$276K -$1.01M -28,474 -79%
ZCM
137
Zebra Capital Management
Connecticut
$273K -$13.5K -380 -5%
GCA
138
Greenwood Capital Associates
South Carolina
$234K -$72.8K -2,044 -24%
DBT
139
Dubuque Bank & Trust
Iowa
$233K – – –
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$228K +$228K +6,426 New
CSS
141
Cubist Systematic Strategies
Connecticut
$225K +$225K +6,320 New
HighTower Advisors
142
HighTower Advisors
Illinois
$218K +$218K +6,012 New
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$217K -$44K -1,236 -17%
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$203K +$203K +5,704 New
SRAM
145
Stone Ridge Asset Management
New York
$202K +$202K +5,686 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$197K -$4.56K -128 -2%
TAM
147
Tiverton Asset Management
Delaware
$192K -$267K -7,512 -58%
Citigroup
148
Citigroup
New York
$175K -$2.8M -78,902 -94%
PHK
149
Point72 Hong Kong
Hong Kong
$164K +$164K +4,618 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$156K – – –
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