We are live on ! Find out more
PEGA icon

Pegasystems
PEGA

187 hedge funds and large institutions have $2.49B invested in Pegasystems in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $428K | Put options by funds: $285K

43% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 53

2% less funds holding

Funds holding: 190 → 187 (-3)

1.87% less ownership

Funds ownership: 94.45% → 92.57% (-1.9%)

6% less capital invested

Capital invested by funds: $2.65B → $2.49B (-$161M)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
4.1%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
26
Increased
76
Reduced
53
Closed
29
Calls
$428K
Puts
$285K
Net Calls
+$143K
Net Calls Change
-$569K

Top Buyers

1
LCG
Luxor Capital Group
New York
+$46.3M
2
BCM
Bares Capital Management
Texas
+$33.4M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$28.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$21.5M
5
RP
Riverbridge Partners
Minnesota
+$13.5M

Top Sellers

1
HCM
Highline Capital Management
New York
-$35.8M
2
PC
Polar Capital
United Kingdom
-$27.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.4M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$19M
5
Lazard Asset Management
Lazard Asset Management
New York
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
151
Point72 Asset Management
Connecticut
$122K +$130K +3,600 New
PFBT
152
Parkside Financial Bank & Trust
Missouri
$115K +$43.1K +1,192 +54%
CFA
153
Carroll Financial Associates
North Carolina
$109K +$5.71K +158 +5%
TRCT
154
Tower Research Capital (TRC)
New York
$85K +$19.7K +546 +28%
AG
155
Advisor Group
Arizona
$83K +$38.7K +1,070 +77%
AIG
156
American International Group
New York
$63K – – –
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$56K -$5.14K -142 -8%
CSS
158
Cubist Systematic Strategies
Connecticut
$55K -$170K -4,706 -74%
SPIA
159
Steward Partners Investment Advisory
New York
$51K – – –
GHCM
160
Glen Harbor Capital Management
California
$49K – – –
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$43K +$72 +2 +0.2%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$41K +$10.7K +296 +33%
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$41K +$43.4K +1,200 New
MCIM
164
Meadow Creek Investment Management
Georgia
$40K – – –
EP
165
Elkfork Partners
Oregon
$31K – – –
PA
166
Parallel Advisors
California
$30K +$2.97K +82 +10%
FHA
167
First Horizon Advisors
Tennessee
$29K +$7.96K +220 +34%
RFA
168
Reilly Financial Advisors
California
$24K +$25.3K +700 New
TAM
169
Tyers Asset Management
Texas
$23K – – –
FIB
170
First Interstate Bank
Montana
$18K – – –
AS
171
Altshuler Shaham
Israel
$18K +$2.46K +68 +15%
HNB
172
Huntington National Bank
Ohio
$16K +$3.76K +104 +29%
HR
173
Howe & Rusling
New York
$14K – – –
KFS
174
Kelly Financial Services
Massachusetts
$13.6K – – –
ME
175
McIlrath & Eck
Washington
$12K – – –
5 6
7
8 9

PEGA Hedge Fund Activity: Q3 2019 in Review

187 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2019, worth a combined $2.49B — down 6.1% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PEGA and 26 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 76 added.

The largest buyer was Luxor Capital Group, adding an estimated $46.3M. The largest seller was Highline Capital Management, exiting entirely with an estimated $35.8M sold.

  • 187 institutional investors held Pegasystems (PEGA) as of Q3 2019, down from 190 in Q2 2019.
  • Funds reported $2.49B of Pegasystems stock for Q3 2019, down 6.1% quarter-over-quarter.
  • 26 funds opened new Pegasystems positions in Q3 2019 and 29 closed out, a net change of -3 holders.
  • The largest Pegasystems buyer in Q3 2019 was Luxor Capital Group, an estimated $46.3M added.
  • The largest Pegasystems seller in Q3 2019 was Highline Capital Management, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2019.