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Pegasystems
PEGA

Overview Fund Activity

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
Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
4.27%
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

Top Buyers

1
EC
1
Eminence Capital
New York
$143M
2
FAM
2
Foxhaven Asset Management
Virginia
$171M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$24.1M
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$156M
5
Invesco
5
Invesco
Georgia
$240M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$407M
2
MCM
2
Makena Capital Management
California
$0
3
EAM
3
Eagle Asset Management
Florida
$74.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.77M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
151
Maryland State Retirement & Pension System
Maryland
$404K – – –
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$400K +$25.7K +404 +7%
AG
153
AlphaSimPlex Group
Massachusetts
$384K -$526K -8,282 -58%
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$372K +$372K +5,858 New
COI
155
Connable Office Inc
Michigan
$369K – – –
IAA
156
Independent Advisor Alliance
North Carolina
$367K -$40.9K -644 -10%
MC
157
Maverick Capital
Texas
$364K +$364K +5,734 New
Barclays
158
Barclays
United Kingdom
$363K -$224K -3,528 -38%
VRS
159
Virginia Retirement Systems
Virginia
$356K -$445K -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 -$11.1K -174 -3%
JSL
163
JT Stratford LLC
Georgia
$326K +$13.2K +208 +4%
CAM
164
Cresset Asset Management
Illinois
$319K +$508 +8 +0.2%
PCA
165
Personal Capital Advisors
California
$317K +$127 +2 +0%
ZCA
166
Zeke Capital Advisors
Pennsylvania
$311K +$43K +676 +16%
Vontobel Holding
167
Vontobel Holding
Switzerland
$310K +$310K +4,878 New
FAM
168
Fulcrum Asset Management
United Kingdom
$306K -$1.37M – –
SCA
169
Snowden Capital Advisors
New York
$299K -$601K -9,458 -67%
DT
170
Diversified Trust
Tennessee
$299K -$73.3K -1,154 -20%
DBT
171
Dubuque Bank & Trust
Iowa
$289K – – –
PHK
172
Point72 Hong Kong
Hong Kong
$284K +$284K +4,474 New
HR
173
Hardy Reed
Mississippi
$278K – – –
ProShare Advisors
174
ProShare Advisors
Maryland
$271K +$2.41K +38 +0.9%
TI
175
Trexquant Investment
Connecticut
$267K -$160K -2,516 -37%
5 6
7
8 9