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Pegasystems
PEGA

Overview Fund Activity

243 hedge funds and large institutions have $5.42B invested in Pegasystems in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
4.24%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
33
Increased
88
Reduced
79
Closed
45
Calls
$7.34M
Puts
$22.5M
Net Calls
-$15.1M
Net Calls Change
-$27.4M

Top Buyers

1
SCA
Southpoint Capital Advisors
New York
$139M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$51.6M
3
LWCA
Locust Wood Capital Advisers
New York
$51.2M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$178M
5
Capital Research Global Investors
Capital Research Global Investors
California
$130M

Top Sellers

1
LCG
Luxor Capital Group
New York
$479M
2
CCM
Cadian Capital Management
New York
$0
3
DCM
Dorsal Capital Management
California
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$5.84M
5
EAM
Eagle Asset Management
Florida
$98.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
Maryland Capital Management
Maryland
$540K +$26.2K +376 +5%
AG
152
Algert Global
California
$535K +$252K +3,618 +89%
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$530K -$3.02M -43,374 -85%
Prudential Financial
154
Prudential Financial
New Jersey
$514K +$26.3K +378 +5%
MOS
155
MGO One Seven
Ohio
$476K +$6.69K +96 +1%
TI
156
Trexquant Investment
Connecticut
$467K -$722K -10,376 -61%
IAA
157
Independent Advisor Alliance
North Carolina
$447K -$836 -12 -0.2%
MSRPS
158
Maryland State Retirement & Pension System
Maryland
$441K – – –
WG
159
Winton Group
United Kingdom
$415K -$335K -4,812 -45%
GAM
160
Gotham Asset Management
New York
$415K +$415K +5,956 New
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$410K – – –
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$408K -$37.7K -542 -8%
DT
163
Diversified Trust
Tennessee
$408K +$408K +5,860 New
COI
164
Connable Office Inc
Michigan
$404K – – –
JWM
165
Jupiter Wealth Management
Colorado
$385K +$385K +6,000 New
VPIM
166
Vanguard Personalized Indexing Management
California
$383K +$383K +5,510 New
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$378K +$8.07K +116 +2%
IA
168
Insight Advisors
Pennsylvania
$358K +$107K +1,684 +43%
CAM
169
Cresset Asset Management
Illinois
$349K +$9.05K +130 +3%
PCA
170
Personal Capital Advisors
California
$347K – – –
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$344K -$181K -2,606 -35%
JSL
172
JT Stratford LLC
Georgia
$343K +$16.1K +232 +5%
SOW
173
State of Wyoming
Wyoming
$322K +$243K +3,482 +306%
ECM
174
ExodusPoint Capital Management
New York
$320K -$142K -2,046 -31%
DBT
175
Dubuque Bank & Trust
Iowa
$316K -$139K -1,990 -30%
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