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Pegasystems
PEGA

Overview Fund Activity

187 hedge funds and large institutions have $2.49B invested in Pegasystems in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
4.11%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
26
Increased
76
Reduced
53
Closed
29
Calls
$428K
Puts
$285K
Net Calls
+$143K
Net Calls Change
-$569K

Top Buyers

1
LCG
Luxor Capital Group
New York
$223M
2
BCM
Bares Capital Management
Texas
$31.4M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$141M
4
Capital Research Global Investors
Capital Research Global Investors
California
$72.6M
5
RP
Riverbridge Partners
Minnesota
$85.2M

Top Sellers

1
HCM
Highline Capital Management
New York
$0
2
PC
Polar Capital
United Kingdom
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Aberdeen Group
Aberdeen Group
United Kingdom
$35.1M
5
Lazard Asset Management
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
AlphaCrest Capital Management
New York
$340K +$340K +10,000 New
JSL
127
JT Stratford LLC
Georgia
$330K +$25.6K +752 +8%
AC
128
Athanor Capital
New York
$320K +$320K +9,400 New
GCP
129
GSA Capital Partners
United Kingdom
$318K +$318K +9,334 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$311K -$1.23K -36 -0.4%
HKAM
131
Horizon Kinetics Asset Management
New York
$294K -$3.53K -104 -1%
WS
132
Wedbush Securities
California
$288K +$17.8K +524 +7%
JG
133
Jefferies Group
New York
$284K -$275K -8,100 -49%
PCM
134
Princeton Capital Management
New Jersey
$272K – – –
TFS
135
TrustCore Financial Services
Tennessee
$265K – – –
SM
136
Sciencast Management
New Jersey
$265K +$265K +7,000 New
ECM
137
ExodusPoint Capital Management
New York
$259K -$1.08M -31,554 -81%
QT
138
Quantamental Technologies
New York
$243K +$243K +7,142 New
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$237K +$18.4K +542 +8%
PHK
140
Point72 Hong Kong
Hong Kong
$235K +$77.7K +2,282 +49%
GCA
141
Greenwood Capital Associates
South Carolina
$226K +$2.79K +82 +1%
DBT
142
Dubuque Bank & Trust
Iowa
$222K – – –
PAG
143
Private Advisor Group
New Jersey
$215K +$215K +6,324 New
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$194K -$13.4K -394 -6%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$191K +$2.31K +68 +1%
JPMorgan Chase & Co
146
JPMorgan Chase & Co
New York
$187K -$521K -15,252 -74%
TAM
147
Tiverton Asset Management
Delaware
$183K – – –
QT
148
Quantbot Technologies
New York
$177K +$177K +5,214 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$150K – – –
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$128K -$4.77K -140 -4%
4 5
6
7 8