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Pegasystems
PEGA

Overview Fund Activity

190 hedge funds and large institutions have $2.65B invested in Pegasystems in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
4.13%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
43
Increased
52
Reduced
72
Closed
29
Calls
$1.74M
Puts
$1.03M
Net Calls
+$712K
Net Calls Change
-$3.53M

Top Buyers

1
DCM
Dorsal Capital Management
California
$83.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
$54.8M
3
FAM
Foxhaven Asset Management
Virginia
$43.4M
4
RP
Riverbridge Partners
Minnesota
$75.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.9M

Top Sellers

1
CCM
Cadian Capital Management
New York
$105M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$119M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$0
4
LCG
Luxor Capital Group
New York
$188M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
176
RBC Europe
United Kingdom
$11K – – –
FHA
177
Flagship Harbor Advisors
Massachusetts
$11K – – –
ME
178
McIlrath & Eck
Washington
$11K – – –
CIA
179
CSat Investment Advisory
Michigan
$10K +$10K +288 New
VFA
180
Valeo Financial Advisors
Indiana
$8K +$1.28K +38 +19%
GEA
181
Glen Eagle Advisors
New Jersey
$6.62K +$6.62K +186 New
SF
182
Synovus Financial
Georgia
$6K – – –
APA
183
American Portfolios Advisors
New York
$5.27K – – –
MC
184
Machina Capital
France
$5K +$5K +136 New
CFGS
185
Concourse Financial Group Securities
Alabama
$4K – – –
IFAM
186
Institutional & Family Asset Management
Colorado
$3K – – –
HI
187
Hudock Inc
Pennsylvania
$2K – – –
HAM
188
Highstreet Asset Management
Ontario, Canada
$1K – – –
PCP
189
Proficio Capital Partners
Massachusetts
$1K +$1K +16 New
NFG
190
Next Financial Group
Texas
$1K +$1K +18 New
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
– -$21.1M -650,320 Closed
DM
192
Diker Management
New York
– -$4.88M -150,000 Closed
PI
193
PEAK6 Investments
Illinois
– -$3.14M -96,736 Closed
SEC
194
Seven Eight Capital
New York
– -$2.31M -71,200 Closed
LCM
195
Laurion Capital Management
New York
– -$1.71M -52,630 Closed
SCA
196
Secor Capital Advisors
New York
– -$1.68M -51,572 Closed
TI
197
Trexquant Investment
Connecticut
– -$1.59M -48,796 Closed
SCM
198
Stevens Capital Management
Pennsylvania
– -$1.46M -44,954 Closed
ACM
199
AlphaCrest Capital Management
New York
– -$1.45M -44,600 Closed
GCP
200
GSA Capital Partners
United Kingdom
– -$1.31M -40,326 Closed
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