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Pegasystems
PEGA

Overview Fund Activity

257 hedge funds and large institutions have $5.26B invested in Pegasystems in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
4.56%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
30
Increased
95
Reduced
94
Closed
30
Calls
$9.42M
Puts
$15.6M
Net Calls
-$6.2M
Net Calls Change
-$447K

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$694M
2
American Century Companies
2
American Century Companies
Missouri
$32.5M
3
CCM
3
Cadian Capital Management
New York
$273M
4
PIMC
4
Praesidium Investment Management Company
New York
$164M
5
EC
5
Eminence Capital
New York
$58.6M

Top Sellers

1
DCM
1
Dorsal Capital Management
California
$76.6M
2
FAM
2
Foxhaven Asset Management
Virginia
$78.8M
3
EAM
3
Eagle Asset Management
Florida
$127M
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$159M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$369K -$7.46K -112 -2%
MCM
177
Maryland Capital Management
Maryland
$366K +$136K +2,046 +59%
PP
178
PDT Partners
New York
$361K +$361K +5,412 New
CC
179
Centiva Capital
New York
$338K -$268K -4,016 -44%
PCA
180
Personal Capital Advisors
California
$333K +$933 +14 +0.3%
ETC
181
Exchange Traded Concepts
Oklahoma
$325K +$313K +4,700 +2,554%
CAM
182
Cresset Asset Management
Illinois
$320K +$4.27K +64 +1%
MAM
183
Martingale Asset Management
Massachusetts
$308K +$267 +4 +0.1%
Macquarie Group
184
Macquarie Group
Australia
$304K +$37.3K +560 +14%
JSL
185
JT Stratford LLC
Georgia
$299K +$35.8K +538 +14%
HR
186
Hardy Reed
Mississippi
$291K -$2.93K -44 -1%
AS
187
Altshuler Shaham
Israel
$264K +$183K +2,742 +225%
IA
188
Insight Advisors
Pennsylvania
$263K +$263K +3,948 New
VWM
189
Venturi Wealth Management
Texas
$262K -$69.3K -1,040 -21%
YIH
190
Y-Intercept (HK)
Hong Kong
$257K +$257K +3,910 New
ProShare Advisors
191
ProShare Advisors
Maryland
$253K +$19.6K +294 +8%
SI
192
Stephens Inc
Arkansas
$243K +$14.2K +214 +6%
CCIA
193
Campbell & Co Investment Adviser
Maryland
$240K +$240K +3,598 New
Comerica Bank
194
Comerica Bank
Texas
$233K -$18.1K -252 -7%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$233K +$233K +3,504 New
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$223K – – –
SSA
197
Schonfeld Strategic Advisors
New York
$223K +$223K +3,338 New
PFBT
198
Parkside Financial Bank & Trust
Missouri
$222K +$13.7K +206 +7%
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K – – –
CFA
200
Carroll Financial Associates
North Carolina
$214K -$665 -10 -0.3%
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