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Pegasystems
PEGA

Overview Fund Activity

187 hedge funds and large institutions have $2.49B invested in Pegasystems in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
4.11%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
26
Increased
76
Reduced
53
Closed
29
Calls
$428K
Puts
$285K
Net Calls
+$143K
Net Calls Change
-$569K

Top Buyers

1
LCG
Luxor Capital Group
New York
$223M
2
BCM
Bares Capital Management
Texas
$31.4M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$141M
4
Capital Research Global Investors
Capital Research Global Investors
California
$72.6M
5
RP
Riverbridge Partners
Minnesota
$85.2M

Top Sellers

1
HCM
Highline Capital Management
New York
$0
2
PC
Polar Capital
United Kingdom
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Aberdeen Group
Aberdeen Group
United Kingdom
$35.1M
5
Lazard Asset Management
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
176
IFP Advisors
Florida
$12K +$12K +352 New
FHA
177
Flagship Harbor Advisors
Massachusetts
$11K – – –
CIA
178
CSat Investment Advisory
Michigan
$11K +$1.57K +48 +17%
RE
179
RBC Europe
United Kingdom
$10.5K – – –
VFA
180
Valeo Financial Advisors
Indiana
$9K +$762 +22 +9%
SFS
181
Sowell Financial Services
Arkansas
$7K +$7K +214 New
APA
182
American Portfolios Advisors
New York
$5.04K – – –
TWA
183
TCI Wealth Advisors
Arizona
$4K +$4K +112 New
IFAM
184
Institutional & Family Asset Management
Colorado
$3K – – –
WAP
185
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +70 New
HAM
186
Highstreet Asset Management
Ontario, Canada
$1K – – –
NFG
187
Next Financial Group
Texas
$1K – – –
HCM
188
Highline Capital Management
New York
– -$35.8M -1,006,576 Closed
PC
189
Polar Capital
United Kingdom
– -$27.7M -777,804 Closed
Arrowstreet Capital
190
Arrowstreet Capital
Massachusetts
– -$19.4M -545,098 Closed
Lazard Asset Management
191
Lazard Asset Management
New York
– -$16.3M -456,768 Closed
Thrivent Financial for Lutherans
192
Thrivent Financial for Lutherans
Minnesota
– -$16M -449,336 Closed
CC
193
Cowbird Capital
New York
– -$10.4M -291,626 Closed
Millennium Management
194
Millennium Management
New York
– -$9.49M -266,390 Closed
EI
195
EAM Investors
California
– -$1.63M -45,850 Closed
Man Group
196
Man Group
United Kingdom
– -$1.45M -40,588 Closed
WCM
197
Weld Capital Management
New York
– -$1.44M -40,414 Closed
KAS
198
Kemnay Advisory Services
New York
– -$1.33M -37,316 Closed
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
– -$1.11M -31,092 Closed
Canada Life
200
Canada Life
Manitoba, Canada
– -$881K -24,766 Closed
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