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Pegasystems

243 hedge funds and large institutions have $5.01B invested in Pegasystems in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 79

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0.76% more ownership

Funds ownership: 96.01%96.78% (+0.76%)

0% more funds holding

Funds holding: 243243 (0)

8% less capital invested

Capital invested by funds: $5.42B → $5.01B (-$416M)

35% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $16.4M

Holders
243
Holders Change
Holders Change %
0%
% of All Funds
4.25%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
30
Increased
89
Reduced
79
Closed
29
Calls
$10.7M
Puts
$16.4M
Net Calls
-$5.68M
Net Calls Change
+$9.47M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
151
Maryland State Retirement & Pension System
Maryland
$404K
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$400K +$26.9K +404 +7%
AG
153
AlphaSimPlex Group
Massachusetts
$384K -$551K -8,282 -58%
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$372K +$390K +5,858 New
COI
155
Connable Office Inc
Michigan
$369K
IAA
156
Independent Advisor Alliance
North Carolina
$367K -$42.9K -644 -10%
MC
157
Maverick Capital
Texas
$364K +$382K +5,734 New
Barclays
158
Barclays
United Kingdom
$363K -$235K -3,528 -38%
VRS
159
Virginia Retirement Systems
Virginia
$356K -$466K -7,000 -56%
JWM
160
Jupiter Wealth Management
Colorado
$351K
IA
161
Insight Advisors
Pennsylvania
$340K
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$334K -$11.6K -174 -3%
JSL
163
JT Stratford LLC
Georgia
$326K +$13.8K +208 +4%
CAM
164
Cresset Asset Management
Illinois
$319K +$532 +8 +0.2%
PCA
165
Personal Capital Advisors
California
$317K +$133 +2 +0%
ZCA
166
Zeke Capital Advisors
Pennsylvania
$311K +$45K +676 +16%
Vontobel Holding
167
Vontobel Holding
Switzerland
$310K +$325K +4,878 New
FAM
168
Fulcrum Asset Management
United Kingdom
$306K
SCA
169
Snowden Capital Advisors
New York
$299K -$629K -9,458 -67%
DT
170
Diversified Trust
Tennessee
$299K -$76.8K -1,154 -20%
DBT
171
Dubuque Bank & Trust
Iowa
$289K
PHK
172
Point72 Hong Kong
Hong Kong
$284K +$298K +4,474 New
HR
173
Hardy Reed
Mississippi
$278K
ProShare Advisors
174
ProShare Advisors
Maryland
$271K +$2.53K +38 +0.9%
TI
175
Trexquant Investment
Connecticut
$267K -$167K -2,516 -37%

PEGA Hedge Fund Activity: Q3 2021 in Review

243 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2021, worth a combined $5.01B — down 7.7% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PEGA positions and 29 closed out — a net gain of 1 holder — while 89 added to existing stakes and 79 trimmed.

The largest buyer was Eminence Capital, adding an estimated $45.5M. The largest seller was Luxor Capital Group, cutting an estimated $32.4M.

  • 243 institutional investors held Pegasystems (PEGA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $5.01B of Pegasystems stock for Q3 2021, down 7.7% quarter-over-quarter.
  • 30 funds opened new Pegasystems positions in Q3 2021 and 29 closed out, a net change of +1 holder.
  • The largest Pegasystems buyer in Q3 2021 was Eminence Capital, an estimated $45.5M added.
  • The largest Pegasystems seller in Q3 2021 was Luxor Capital Group, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2021.