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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 %
BCM
201
BTC Capital Management
Iowa
$209K +$209K +3,140 New
Simplex Trading
202
Simplex Trading
Illinois
$196K +$119K +1,790 +155%
FMT
203
First Mercantile Trust
Tennessee
$186K -$17.4K -262 -9%
TPCW
204
TD Private Client Wealth
New York
$167K -$26.9K -404 -14%
QT
205
Quantbot Technologies
New York
$159K +$159K +2,392 New
TRCT
206
Tower Research Capital (TRC)
New York
$131K -$159K -2,378 -55%
FCA
207
FinTrust Capital Advisors
South Carolina
$113K – – –
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$86K +$802 +12 +0.9%
Asset Management One
209
Asset Management One
Japan
$79K +$4.39K +68 +6%
S
210
SignatureFD
Georgia
$72K -$400 -6 -0.6%
CTFG
211
Capstone Triton Financial Group
Oklahoma
$64K +$64K +954 New
FHA
212
First Horizon Advisors
Tennessee
$63K – – –
PA
213
Parallel Advisors
California
$58K +$664 +10 +1%
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$47K -$3.99K -60 -8%
CFGS
215
Concourse Financial Group Securities
Alabama
$44K +$32.5K +488 +284%
FAM
216
Fred Alger Management
New York
$43K +$43K +644 New
HNB
217
Huntington National Bank
Ohio
$40K – – –
SPIA
218
Steward Partners Investment Advisory
New York
$40K – – –
EI
219
Ellevest Inc
New York
$39K +$28.2K +426 +260%
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
$28K -$1.1M -16,202 -98%
KFS
221
Kelly Financial Services
Massachusetts
$26.7K – – –
ME
222
McIlrath & Eck
Washington
$23K – – –
AIL
223
AGF Investments LLC
Ontario, Canada
$22K -$1.74K -26 -7%
RE
224
RBC Europe
United Kingdom
$20.7K – – –
HFA
225
HC Financial Advisors
California
$20K – – –
7 8
9
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