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Pegasystems
PEGA

Overview Fund Activity

250 hedge funds and large institutions have $3.15B invested in Pegasystems in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 56 closing their positions.

Holders
250
Holders Change
-14
Holders Change %
-5.3%
% of All Funds
3.96%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
45
Increased
87
Reduced
83
Closed
56
Calls
$35M
Puts
$3.92M
Net Calls
+$31.1M
Net Calls Change
-$83.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$173M
2
TGA
2
TPG GP A
Texas
$159M
3
SRFM
3
Shannon River Fund Management
New York
$32.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$32M
5
Millennium Management
5
Millennium Management
New York
$25M

Top Sellers

1
FAM
1
Foxhaven Asset Management
Virginia
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Invesco
3
Invesco
Georgia
$19.1M
4
LWCA
4
Locust Wood Capital Advisers
New York
$0
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$385K
Name Market Value Shares Shares
Change 		Shares
Change %
APP
126
Alpha Paradigm Partners
Illinois
$892K 22,128 +3,704 +20%
ASRS
127
Arizona State Retirement System
Arizona
$890K 22,078 +154 +0.7%
HighTower Advisors
128
HighTower Advisors
Illinois
$887K 21,706 -67,138 -76%
GCM
129
Graham Capital Management
Connecticut
$855K 21,208 +21,208 New
Barclays
130
Barclays
United Kingdom
$850K 21,070 -4,944 -19%
SF
131
Synovus Financial
Georgia
$835K 20,708 +3,006 +17%
FA
132
FDx Advisors
Illinois
$823K 20,400 +7,038 +53%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$756K 18,740 -1,894 -9%
AB
134
Amalgamated Bank
New York
$753K 18,676 +1,512 +9%
AF
135
Amalgamated Financial
New York
$753K 18,676 +18,676 New
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$728K 17,928 +7,964 +80%
EVM
137
Eaton Vance Management
Massachusetts
$728K 18,058 +17,042 +1,677%
LIP
138
Liontrust Investment Partners
United Kingdom
$726K 18,000 -18,000 -50%
VRS
139
Virginia Retirement Systems
Virginia
$702K 17,400 +8,600 +98%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$672K 16,674 +866 +5%
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$598K 14,858 +5,306 +56%
CCIA
142
Campbell & Co Investment Adviser
Maryland
$591K 14,650 +14,650 New
OTL
143
Oak Thistle LLC
New York
$590K 14,620 +14,620 New
URS
144
Utah Retirement Systems
Utah
$580K 14,398 -400 -3%
GCA
145
Greenwood Capital Associates
South Carolina
$573K 14,210 -752 -5%
Group One Trading
146
Group One Trading
Illinois
$549K 13,626 -4,448 -25%
DTL
147
Dynamic Technology Lab
Singapore
$534K 13,240 +13,240 New
LPL Financial
148
LPL Financial
California
$529K 13,126 -824 -6%
SEC
149
Seven Eight Capital
New York
$528K 13,082 +13,082 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$485K 12,036 – –
4 5
6
7 8