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

Top Sellers

1
DCM
1
Dorsal Capital Management
California
$53.4M
2
SI
2
SQN Investors
California
$86.7M
3
Invesco
3
Invesco
Georgia
$60.4M
4
SRFM
4
Shannon River Fund Management
New York
$0
5
TCM
5
TimesSquare Capital Management
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$569K +$569K +15,988 New
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$568K +$568K +15,936 New
CSS
128
Cubist Systematic Strategies
Connecticut
$559K +$559K +15,706 New
FA
129
Faithward Advisors
Pennsylvania
$554K +$22.3K +626 +4%
URS
130
Utah Retirement Systems
Utah
$520K – – –
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$518K – – –
Sumitomo Mitsui Trust Group
132
Sumitomo Mitsui Trust Group
Japan
$499K +$234K +6,552 +88%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$477K +$135K +3,800 +40%
TI
134
Trexquant Investment
Connecticut
$470K +$470K +13,190 New
LPL Financial
135
LPL Financial
California
$460K +$25.8K +724 +6%
SF
136
Synovus Financial
Georgia
$427K +$28.8K +812 +7%
HighTower Advisors
137
HighTower Advisors
Illinois
$418K +$38.5K +1,096 +10%
Principal Financial Group
138
Principal Financial Group
Iowa
$394K +$14.9K +420 +4%
MCC
139
Malaga Cove Capital
California
$388K +$388K +10,802 New
AWM
140
AE Wealth Management
Kansas
$386K +$386K +10,834 New
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$368K -$16.4K -460 -4%
ECM
142
ETrade Capital Management
Virginia
$359K +$40.5K +1,138 +13%
CT
143
Cambridge Trust
Massachusetts
$356K – – –
PCM
144
Princeton Capital Management
New Jersey
$346K – – –
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$337K +$7.22K +222 +2%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$327K +$41.5K +1,168 +15%
GCA
147
Greenwood Capital Associates
South Carolina
$304K +$28.5K +800 +10%
MF
148
Magnetar Financial
Illinois
$304K +$304K +8,548 New
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$301K -$314K -8,810 -51%
MOS
150
MGO One Seven
Ohio
$299K -$47.9K -1,346 -14%
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