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Pegasystems
PEGA

Overview Fund Activity

152 hedge funds and large institutions have $1.81B invested in Pegasystems in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-20
Holders Change %
-11.63%
% of All Funds
3.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
20
Increased
49
Reduced
52
Closed
40
Calls
$5.24M
Puts
$870K
Net Calls
+$4.37M
Net Calls Change
+$4.96M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$92.5M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$103M
3
SI
3
SQN Investors
California
$101M
4
CCM
4
Cadian Capital Management
New York
$75.7M
5
HCM
5
Highline Capital Management
New York
$34.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.96M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$326K
4
O
4
OppenheimerFunds
New York
$20.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$1K -$19.9K -836 -95%
HI
152
Hudock Inc
Pennsylvania
$1K – – –
EC
153
Eminence Capital
New York
– -$96.6M -3,087,240 Closed
KAM
154
Kavi Asset Management
New York
– -$7.92M -253,000 Closed
IECM
155
Intrinsic Edge Capital Management
Illinois
– -$7.44M -237,700 Closed
CM
156
Crestline Management
Texas
– -$6.89M -220,186 Closed
TCM
157
Tygh Capital Management
Oregon
– -$6.23M -199,100 Closed
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
– -$4.37M -139,602 Closed
LCH
159
Lee Capital Holdings
New York
– -$2.88M -92,140 Closed
Renaissance Technologies
160
Renaissance Technologies
New York
– -$2.69M -86,048 Closed
MAM
161
Martingale Asset Management
Massachusetts
– -$2.48M -79,214 Closed
BCM
162
BlueCrest Capital Management
Jersey
– -$1.84M -58,654 Closed
RJFSA
163
Raymond James Financial Services Advisors
Florida
– -$1.64M -52,314 Closed
VRS
164
Virginia Retirement Systems
Virginia
– -$1.04M -33,200 Closed
Bessemer Group
165
Bessemer Group
New Jersey
– -$1M -32,000 Closed
SRAM
166
Stone Ridge Asset Management
New York
– -$965K -30,834 Closed
Holocene Advisors
167
Holocene Advisors
New York
– -$857K -27,372 Closed
PP
168
Paloma Partners
Connecticut
– -$812K -25,942 Closed
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
– -$697K -22,276 Closed
Verition Fund Management
170
Verition Fund Management
Connecticut
– -$579K -18,486 Closed
TAM
171
Tocqueville Asset Management
New York
– -$574K -18,350 Closed
JG
172
Jefferies Group
New York
– -$469K -14,992 Closed
BLA
173
Balter Liquid Alternatives
Massachusetts
– -$413K -13,182 Closed
Principal Financial Group
174
Principal Financial Group
Iowa
– -$396K -12,646 Closed
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
– -$289K -9,244 Closed
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