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Pegasystems
PEGA

Overview Fund Activity

198 hedge funds and large institutions have $3.01B invested in Pegasystems in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
3.91%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
33
Increased
70
Reduced
68
Closed
17
Calls
$1.25M
Puts
$271K
Net Calls
+$978K
Net Calls Change
+$835K

Top Buyers

1
BCM
Bares Capital Management
Texas
$285M
2
Invesco
Invesco
Georgia
$96.2M
3
Capital Research Global Investors
Capital Research Global Investors
California
$91.6M
4
FAM
Foxhaven Asset Management
Virginia
$58.9M
5
TPM
Totem Point Management
New York
$26.9M

Top Sellers

1
CCM
Cadian Capital Management
New York
$82.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
$2.93M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$36.1M
4
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$141M
5
PAM
Panagora Asset Management
Massachusetts
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PEAK6 Investments
Illinois
$229K +$229K +5,762 New
PIA
152
Piedmont Investment Advisors
North Carolina
$224K +$224K +5,634 New
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$219K -$4.06K -102 -2%
JPMorgan Chase & Co
154
JPMorgan Chase & Co
New York
$214K -$3.74K -94 -2%
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$208K -$18.3K -460 -8%
AC
156
Athanor Capital
New York
$207K -$167K -4,200 -45%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$146K -$3.51K -88 -2%
PFBT
158
Parkside Financial Bank & Trust
Missouri
$140K +$5.42K +136 +4%
CFA
159
Carroll Financial Associates
North Carolina
$128K +$476 +12 +0.4%
Barclays
160
Barclays
United Kingdom
$116K -$2.85M -71,964 -96%
FC
161
FORA Capital
Florida
$89K +$89K +2,232 New
AG
162
Advisor Group
Arizona
$73K -$25.2K -632 -26%
AIG
163
American International Group
New York
$71K -$3.02K -76 -4%
SPIA
164
Steward Partners Investment Advisory
New York
$59K – – –
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$51K – – –
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$37K -$28.5K -708 -43%
FHA
167
First Horizon Advisors
Tennessee
$37K +$3.29K +84 +10%
PA
168
Parallel Advisors
California
$35K – – –
FIB
169
First Interstate Bank
Montana
$22K – – –
HNB
170
Huntington National Bank
Ohio
$19K – – –
AS
171
Altshuler Shaham
Israel
$18K -$2.93K -74 -14%
PA
172
Procyon Advisors
Connecticut
$18K +$18K +446 New
HR
173
Howe & Rusling
New York
$16K – – –
TCWM
174
Total Clarity Wealth Management
Illinois
$16K +$16K +400 New
KFS
175
Kelly Financial Services
Massachusetts
$15.9K – – –
5 6
7
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