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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.

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 %
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$415K -$148K -3,704 -26%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$404K +$5.98K +150 +2%
CT
128
Cambridge Trust
Massachusetts
$398K – – –
MOS
129
MGO One Seven
Ohio
$388K -$11.5K -288 -3%
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$387K +$387K +9,712 New
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$382K +$239K +6,000 +167%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$372K -$150K -3,760 -29%
PP
133
PDT Partners
New York
$366K +$366K +9,200 New
ECM
134
ETrade Capital Management
Virginia
$356K -$58.1K -1,460 -14%
PCM
135
Princeton Capital Management
New Jersey
$354K – – –
PP
136
Prudential plc
United Kingdom
$320K +$320K +8,026 New
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$319K +$42.1K +1,058 +15%
TFS
138
TrustCore Financial Services
Tennessee
$310K – – –
GCA
139
Greenwood Capital Associates
South Carolina
$308K +$43.4K +1,092 +16%
SEC
140
Seven Eight Capital
New York
$304K -$327K -8,212 -52%
Sumitomo Mitsui Trust Group
141
Sumitomo Mitsui Trust Group
Japan
$297K +$297K +7,446 New
HKAM
142
Horizon Kinetics Asset Management
New York
$296K -$48.9K -1,226 -14%
MIFH
143
Migdal Insurance & Financial Holdings
Israel
$291K -$1.42M -35,670 -83%
WS
144
Wedbush Securities
California
$289K -$48K -1,208 -14%
PCA
145
Personal Capital Advisors
California
$278K +$278K +6,984 New
PHK
146
Point72 Hong Kong
Hong Kong
$266K -$9.17K -230 -3%
DBT
147
Dubuque Bank & Trust
Iowa
$260K – – –
PAG
148
Private Advisor Group
New Jersey
$252K – – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$239K +$63.9K +1,602 +36%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$229K +$229K +5,754 New
4 5
6
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