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Pegasystems
PEGA

Overview Fund Activity

255 hedge funds and large institutions have $4.38B invested in Pegasystems in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
4.49%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
40
Increased
96
Reduced
82
Closed
39
Calls
$27.2M
Puts
$15M
Net Calls
+$12.2M
Net Calls Change
+$18.4M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$112M
2
LCG
Luxor Capital Group
New York
$452M
3
FAM
Foxhaven Asset Management
Virginia
$128M
4
PIMC
Praesidium Investment Management Company
New York
$185M
5
EC
Eminence Capital
New York
$93M

Top Sellers

1
CCM
Cadian Capital Management
New York
$40M
2
SI
SQN Investors
California
$0
3
DCM
Dorsal Capital Management
California
$20M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$34M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APP
151
Alpha Paradigm Partners
Illinois
$528K +$528K +9,240 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$512K +$94.4K +1,650 +23%
Ameriprise
153
Ameriprise
Minnesota
$498K +$114K +1,998 +30%
Osaic Holdings
154
Osaic Holdings
Arizona
$496K +$88.9K +1,552 +22%
FAM
155
Fulcrum Asset Management
United Kingdom
$492K – – –
Principal Financial Group
156
Principal Financial Group
Iowa
$485K -$39.4K -690 -8%
WCM
157
Weld Capital Management
New York
$480K +$480K +8,392 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$477K -$68.6K -1,200 -13%
VRS
159
Virginia Retirement Systems
Virginia
$469K +$45.8K +800 +11%
PCM
160
Princeton Capital Management
New Jersey
$457K – – –
TRCT
161
Tower Research Capital (TRC)
New York
$444K +$332K +5,800 +296%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$431K +$17.4K +304 +4%
MCM
163
Maryland Capital Management
Maryland
$422K +$108K +1,894 +34%
X
164
Xponance
Pennsylvania
$414K -$11.2K -196 -3%
Prudential Financial
165
Prudential Financial
New Jersey
$400K +$13.4K +234 +3%
VF
166
Virtu Financial
New York
$398K +$398K +6,956 New
Simplex Trading
167
Simplex Trading
Illinois
$397K +$229K +4,006 +136%
MOS
168
MGO One Seven
Ohio
$385K -$9.03K -158 -2%
ECM
169
ExodusPoint Capital Management
New York
$380K +$380K +6,644 New
DBT
170
Dubuque Bank & Trust
Iowa
$373K – – –
IAA
171
Independent Advisor Alliance
North Carolina
$368K -$2.63K -46 -0.7%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$366K – – –
MSRPS
173
Maryland State Retirement & Pension System
Maryland
$360K +$360K +6,294 New
William Blair & Company
174
William Blair & Company
Illinois
$357K +$357K +6,236 New
Wolverine Trading
175
Wolverine Trading
Illinois
$356K +$356K +6,324 New
5 6
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