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Pegasystems
PEGA

Overview Fund Activity

259 hedge funds and large institutions have $4.71B invested in Pegasystems in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+31
Holders Change %
+13.6%
% of All Funds
5.24%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
54
Increased
72
Reduced
96
Closed
23
Calls
$7.31M
Puts
$13.1M
Net Calls
-$5.75M
Net Calls Change
-$8.93M

Top Buyers

1
Invesco
Invesco
Georgia
$228M
2
PIMC
Praesidium Investment Management Company
New York
$128M
3
EC
Eminence Capital
New York
$36.2M
4
CCM
Cadian Capital Management
New York
$218M
5
DCM
Dorsal Capital Management
California
$121M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$161M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$27.3M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$25.5M
4
FAM
Foxhaven Asset Management
Virginia
$105M
5
CTA
Carillon Tower Advisers
Florida
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
176
Point72 Hong Kong
Hong Kong
$309K +$173K +2,866 +127%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$309K +$309K +5,098 New
Barclays
178
Barclays
United Kingdom
$305K -$7.89K -130 -3%
PCA
179
Personal Capital Advisors
California
$302K – – –
VWM
180
Venturi Wealth Management
Texas
$301K +$301K +4,970 New
CAM
181
Cresset Asset Management
Illinois
$287K – – –
MAM
182
Martingale Asset Management
Massachusetts
$280K +$280K +4,604 New
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$275K +$275K +4,552 New
HR
184
Hardy Reed
Mississippi
$267K – – –
TRCT
185
Tower Research Capital (TRC)
New York
$263K +$119K +1,968 +83%
Jane Street
186
Jane Street
New York
$249K -$1.53M -25,220 -86%
SEC
187
Seven Eight Capital
New York
$244K -$180K -2,970 -42%
Squarepoint
188
Squarepoint
New York
$242K -$240K -3,974 -50%
Macquarie Group
189
Macquarie Group
Australia
$242K +$24.2K +400 +11%
Walleye Capital
190
Walleye Capital
New York
$240K +$240K +3,964 New
JSL
191
JT Stratford LLC
Georgia
$239K +$239K +3,950 New
Comerica Bank
192
Comerica Bank
Texas
$235K +$235K +3,502 New
VF
193
Virtu Financial
New York
$234K +$234K +3,860 New
MC
194
Maverick Capital
Texas
$223K +$223K +3,688 New
ProShare Advisors
195
ProShare Advisors
Maryland
$212K +$212K +3,498 New
MCM
196
Maryland Capital Management
Maryland
$209K +$209K +3,446 New
SI
197
Stephens Inc
Arkansas
$208K -$60.5K -1,000 -23%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$203K -$17.4K -288 -8%
BCI
199
Brinker Capital Investments
Pennsylvania
$201K +$201K +3,318 New
Manulife (Manufacturers Life Insurance)
200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K +$201K +3,322 New
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