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Pegasystems
PEGA

Overview Fund Activity

257 hedge funds and large institutions have $5.26B invested in Pegasystems in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
4.56%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
30
Increased
95
Reduced
94
Closed
30
Calls
$9.42M
Puts
$15.6M
Net Calls
-$6.2M
Net Calls Change
-$447K

Top Buyers

1
BCM
Bares Capital Management
Texas
$694M
2
American Century Companies
American Century Companies
Missouri
$32.5M
3
CCM
Cadian Capital Management
New York
$273M
4
PIMC
Praesidium Investment Management Company
New York
$164M
5
EC
Eminence Capital
New York
$58.6M

Top Sellers

1
DCM
Dorsal Capital Management
California
$76.6M
2
FAM
Foxhaven Asset Management
Virginia
$78.8M
3
EAM
Eagle Asset Management
Florida
$127M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$159M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
126
Nomura Holdings
Japan
$1.07M +$1.07M +16,000 New
FA
127
FDx Advisors
Illinois
$1.06M +$215K +3,234 +26%
HighTower Advisors
128
HighTower Advisors
Illinois
$1.05M +$20.3K +306 +2%
LPL Financial
129
LPL Financial
California
$1.04M -$19.1K -286 -2%
URS
130
Utah Retirement Systems
Utah
$1.04M +$26.7K +400 +3%
AB
131
Amalgamated Bank
New York
$1.02M +$400 +6 +0%
BG
132
Bahl & Gaynor
Ohio
$1.01M -$3.65M -54,850 -78%
AG
133
AlphaSimPlex Group
Massachusetts
$955K – – –
MAM
134
Melqart Asset Management
United Kingdom
$944K +$944K +14,172 New
TI
135
Trexquant Investment
Connecticut
$932K -$542K -8,140 -37%
GCA
136
Greenwood Capital Associates
South Carolina
$924K +$237K +3,554 +34%
Squarepoint
137
Squarepoint
New York
$921K +$654K +9,818 +245%
WG
138
Winton Group
United Kingdom
$871K -$2.86M -42,876 -77%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$865K +$21.4K +324 +3%
Victory Capital Management
140
Victory Capital Management
Texas
$813K +$42K +630 +5%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$802K -$128K -1,922 -14%
MCC
142
Malaga Cove Capital
California
$734K +$11.4K +170 +2%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$705K +$366K +5,490 +108%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$685K -$2.97K -44 -0.4%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$677K -$26.7K -400 -4%
CT
146
Cambridge Trust
Massachusetts
$666K – – –
EA
147
Emerald Advisers
Pennsylvania
$651K -$24K -360 -4%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$636K +$41.4K +622 +7%
ACM
149
AlphaCrest Capital Management
New York
$613K -$307K -4,600 -33%
Principal Financial Group
150
Principal Financial Group
Iowa
$611K -$24.5K -368 -4%
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