PEGA icon

Pegasystems
PEGA

Overview Fund Activity

243 hedge funds and large institutions have $5.42B invested in Pegasystems in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
4.24%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
33
Increased
88
Reduced
79
Closed
45
Calls
$7.34M
Puts
$22.5M
Net Calls
-$15.1M
Net Calls Change
-$27.4M

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
$139M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$51.6M
3
LWCA
Locust Wood Capital Advisers
New York
$51.2M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$178M
5
Capital Research Global Investors
Capital Research Global Investors
California
$130M

Top Sellers

1
LCG
Luxor Capital Group
New York
$479M
2
CCM
Cadian Capital Management
New York
$0
3
DCM
Dorsal Capital Management
California
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$5.84M
5
EAM
Eagle Asset Management
Florida
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$841K +$237K +3,406 +39%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$838K – – –
E
128
Ergoteles
New York
$835K +$835K +12,004 New
Victory Capital Management
129
Victory Capital Management
Texas
$803K -$3.9K -56 -0.5%
PC
130
Provenire Capital
Minnesota
$781K +$538K +7,724 +221%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$733K +$110K +1,578 +18%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$729K -$159K -2,272 -18%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$705K -$7.85K -110 -1%
CT
134
Cambridge Trust
Massachusetts
$696K – – –
QIM
135
Quantitative Investment Management
Virginia
$689K +$689K +9,914 New
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$678K -$18.2K -262 -3%
CC
137
Centiva Capital
New York
$656K +$656K +9,428 New
EA
138
Emerald Advisers
Pennsylvania
$653K – – –
Calamos Advisors
139
Calamos Advisors
Illinois
$651K -$378K -5,432 -37%
Barclays
140
Barclays
United Kingdom
$644K -$850K -12,208 -57%
X
141
Xponance
Pennsylvania
$635K +$132K +1,894 +26%
TMC
142
Trellus Management Company
Florida
$626K +$626K +9,000 New
Principal Financial Group
143
Principal Financial Group
Iowa
$610K +$19.9K +286 +3%
QC
144
Quadrature Capital
United Kingdom
$602K +$602K +8,656 New
AWM
145
Avior Wealth Management
Nebraska
$595K +$595K +8,552 New
William Blair & Company
146
William Blair & Company
Illinois
$592K +$158K +2,270 +36%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$558K -$169K -2,422 -23%
Nomura Holdings
148
Nomura Holdings
Japan
$558K +$558K +8,000 New
PCM
149
Princeton Capital Management
New Jersey
$557K – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$542K -$38.5K -554 -7%
4 5
6
7 8