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Pegasystems
PEGA

Overview Fund Activity

255 hedge funds and large institutions have $4.38B invested in Pegasystems in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
4.49%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
40
Increased
96
Reduced
82
Closed
39
Calls
$27.2M
Puts
$15M
Net Calls
+$12.2M
Net Calls Change
+$18.4M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$112M
2
LCG
Luxor Capital Group
New York
$452M
3
FAM
Foxhaven Asset Management
Virginia
$128M
4
PIMC
Praesidium Investment Management Company
New York
$185M
5
EC
Eminence Capital
New York
$93M

Top Sellers

1
CCM
Cadian Capital Management
New York
$40M
2
SI
SQN Investors
California
$0
3
DCM
Dorsal Capital Management
California
$20M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$34M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
126
Marshall Wace North America
New York
$1.01M +$1.01M +17,730 New
TI
127
Trexquant Investment
Connecticut
$977K +$177K +3,100 +22%
HighTower Advisors
128
HighTower Advisors
Illinois
$926K +$19K +332 +2%
EGM
129
Engineers Gate Manager
New York
$908K +$908K +15,884 New
LPL Financial
130
LPL Financial
California
$906K +$13.2K +230 +1%
URS
131
Utah Retirement Systems
Utah
$858K -$34.3K -600 -4%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$851K -$217K -3,800 -20%
Calamos Advisors
133
Calamos Advisors
Illinois
$845K -$560K -9,798 -40%
MCC
134
Malaga Cove Capital
California
$836K +$205K +3,564 +32%
AG
135
AlphaSimPlex Group
Massachusetts
$819K – – –
AB
136
Amalgamated Bank
New York
$811K -$66K -1,154 -8%
GCA
137
Greenwood Capital Associates
South Carolina
$781K -$11.8K -206 -1%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$729K -$25.3K -440 -3%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$688K – – –
Victory Capital Management
140
Victory Capital Management
Texas
$662K -$34.8K -610 -5%
WG
141
Winton Group
United Kingdom
$616K -$131K -2,298 -18%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$603K -$9.05K -150 -1%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$597K -$8.58K -150 -1%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$584K -$791K -13,864 -58%
PP
145
Paloma Partners
Connecticut
$583K +$583K +10,196 New
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$572K -$8.81K -154 -2%
CT
147
Cambridge Trust
Massachusetts
$572K – – –
Verition Fund Management
148
Verition Fund Management
Connecticut
$570K +$62.8K +1,098 +12%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$562K +$538K +9,412 +2,273%
EA
150
Emerald Advisers
Pennsylvania
$536K -$21.7K -380 -4%
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