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Pegasystems
PEGA

Overview Fund Activity

259 hedge funds and large institutions have $4.71B invested in Pegasystems in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+31
Holders Change %
+13.6%
% of All Funds
5.24%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
54
Increased
72
Reduced
96
Closed
23
Calls
$7.31M
Puts
$13.1M
Net Calls
-$5.75M
Net Calls Change
-$8.93M

Top Buyers

1
Invesco
Invesco
Georgia
$228M
2
PIMC
Praesidium Investment Management Company
New York
$128M
3
EC
Eminence Capital
New York
$36.2M
4
CCM
Cadian Capital Management
New York
$218M
5
DCM
Dorsal Capital Management
California
$121M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$161M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$27.3M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$25.5M
4
FAM
Foxhaven Asset Management
Virginia
$105M
5
CTA
Carillon Tower Advisers
Florida
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
126
EAM Investors
California
$1.11M -$418K -6,912 -27%
GCP
127
GSA Capital Partners
United Kingdom
$1.01M +$1.01M +16,630 New
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$1.01M +$156K +2,582 +18%
LPL Financial
129
LPL Financial
California
$962K +$103K +1,694 +12%
HighTower Advisors
130
HighTower Advisors
Illinois
$934K +$40.8K +678 +5%
AB
131
Amalgamated Bank
New York
$928K -$21.2K -350 -2%
URS
132
Utah Retirement Systems
Utah
$920K +$12.1K +200 +1%
AG
133
AlphaSimPlex Group
Massachusetts
$867K +$867K +14,328 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$845K – – –
ACM
135
AlphaCrest Capital Management
New York
$835K +$351K +5,800 +73%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$824K -$282K -4,666 -26%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$780K +$537K +8,800 +221%
FA
138
FDx Advisors
Illinois
$767K +$767K +12,666 New
IWP
139
Icon Wealth Partners
Texas
$763K +$763K +12,608 New
Victory Capital Management
140
Victory Capital Management
Texas
$700K -$33.3K -550 -5%
MCC
141
Malaga Cove Capital
California
$654K – – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$653K -$2.13M -33,204 -77%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$639K +$12.1K +200 +2%
GCA
144
Greenwood Capital Associates
South Carolina
$624K +$76.6K +1,266 +14%
IMRF
145
Illinois Municipal Retirement Fund
Illinois
$614K +$614K +10,146 New
EA
146
Emerald Advisers
Pennsylvania
$613K +$127K +2,100 +26%
Verition Fund Management
147
Verition Fund Management
Connecticut
$611K +$611K +10,098 New
CT
148
Cambridge Trust
Massachusetts
$605K – – –
Principal Financial Group
149
Principal Financial Group
Iowa
$577K -$101K -1,662 -15%
DTL
150
Dynamic Technology Lab
Singapore
$554K -$105K -1,738 -16%
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