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Pegasystems
PEGA

Overview Fund Activity

190 hedge funds and large institutions have $2.65B invested in Pegasystems in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
4.13%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
43
Increased
52
Reduced
72
Closed
29
Calls
$1.74M
Puts
$1.03M
Net Calls
+$712K
Net Calls Change
-$3.53M

Top Buyers

1
DCM
Dorsal Capital Management
California
$83.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
$54.8M
3
FAM
Foxhaven Asset Management
Virginia
$43.4M
4
RP
Riverbridge Partners
Minnesota
$75.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.9M

Top Sellers

1
CCM
Cadian Capital Management
New York
$105M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$119M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$0
4
LCG
Luxor Capital Group
New York
$188M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$139K +$9.07K +254 +7%
CFA
152
Carroll Financial Associates
North Carolina
$108K +$108K +3,056 New
Simplex Trading
153
Simplex Trading
Illinois
$82K +$54.5K +1,538 +198%
PFBT
154
Parkside Financial Bank & Trust
Missouri
$78K +$71.5K +2,006 +1,102%
TRCT
155
Tower Research Capital (TRC)
New York
$70K +$54.5K +1,522 +352%
AIG
156
American International Group
New York
$66K +$3.69K +104 +6%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$63K +$3.13K +88 +5%
SPIA
158
Steward Partners Investment Advisory
New York
$53K +$53K +1,500 New
GHCM
159
Glen Harbor Capital Management
California
$51K -$72.9K -2,040 -59%
AG
160
Advisor Group
Arizona
$49K -$3.1K -88 -6%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$45K -$1.98K -56 -4%
CG
162
Cutler Group
California
$43K +$43K +1,230 New
MCIM
163
Meadow Creek Investment Management
Georgia
$42K -$60K -1,680 -59%
EP
164
Elkfork Partners
Oregon
$33K -$47.1K -1,320 -59%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$32K +$32K +898 New
ACS
166
Archford Capital Strategies
Illinois
$30K – – –
PA
167
Parallel Advisors
California
$29K -$10.1K -280 -26%
TAM
168
Tyers Asset Management
Texas
$24K -$34.3K -960 -59%
FHA
169
First Horizon Advisors
Tennessee
$22K – – –
FIB
170
First Interstate Bank
Montana
$19K -$5.89K -168 -24%
Victory Capital Management
171
Victory Capital Management
Texas
$17K +$17K +480 New
AS
172
Altshuler Shaham
Israel
$16K +$16K +460 New
HR
173
Howe & Rusling
New York
$15K -$725 -20 -5%
KFS
174
Kelly Financial Services
Massachusetts
$14.2K – – –
HNB
175
Huntington National Bank
Ohio
$13K +$13K +362 New
5 6
7
8 9