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Pegasystems
PEGA

Overview Fund Activity

264 hedge funds and large institutions have $4.44B invested in Pegasystems in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
264
Holders Change
+21
Holders Change %
+8.64%
% of All Funds
4.08%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
54
Increased
87
Reduced
76
Closed
29
Calls
$124M
Puts
$9.54M
Net Calls
+$115M
Net Calls Change
+$120M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$504M
2
BlackRock
2
BlackRock
New York
$223M
3
BAMCO Inc
3
BAMCO Inc
New York
$158M
4
Jane Street
4
Jane Street
New York
$15.4M
5
Bank of America
5
Bank of America
North Carolina
$49.7M

Top Sellers

1
Invesco
1
Invesco
Georgia
$97M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$18.3M
3
SRFM
3
Shannon River Fund Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$39.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
$776K -$2.17M -38,850 -74%
FA
127
FDx Advisors
Illinois
$747K -$646K -11,548 -46%
GCP
128
GSA Capital Partners
United Kingdom
$747K +$46.1K +824 +7%
IWP
129
Icon Wealth Partners
Texas
$744K -$646K -11,548 -46%
DA
130
Duality Advisers
Florida
$678K +$678K +12,132 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$673K – – –
AGM
132
Alpine Global Management
New York
$657K +$657K +11,754 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$650K +$115K +2,056 +21%
Osaic Holdings
134
Osaic Holdings
Arizona
$645K +$62.9K +1,124 +11%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$592K +$156K +2,798 +36%
ACM
136
AlphaCrest Capital Management
New York
$585K +$37.4K +670 +7%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$574K +$346 +6 +0.1%
Vontobel Holding
138
Vontobel Holding
Switzerland
$573K +$300K +5,376 +110%
Wolverine Trading
139
Wolverine Trading
Illinois
$569K +$569K +10,002 New
CT
140
Cambridge Trust
Massachusetts
$559K – – –
AWM
141
Avior Wealth Management
Nebraska
$556K – – –
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$555K -$17.3K -310 -3%
TC
143
TwinBeech Capital
New York
$552K +$552K +9,880 New
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$534K -$450K -8,052 -46%
TI
145
Trexquant Investment
Connecticut
$503K +$268K +4,792 +114%
X
146
Xponance
Pennsylvania
$497K +$3.47K +62 +0.7%
QC
147
Quent Capital
New York
$496K +$496K +8,880 New
EA
148
Emerald Advisers
Pennsylvania
$494K -$8.06K -144 -2%
Principal Financial Group
149
Principal Financial Group
Iowa
$489K +$23.7K +424 +5%
MCM
150
Maryland Capital Management
Maryland
$487K +$41.4K +740 +9%
4 5
6
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