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Pegasystems
PEGA

Overview Fund Activity

199 hedge funds and large institutions have $1.93B invested in Pegasystems in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
36
Increased
64
Reduced
73
Closed
33
Calls
$5.52M
Puts
$7.94M
Net Calls
-$2.42M
Net Calls Change
-$5.07M

Top Buyers

1
SI
1
SQN Investors
California
$111M
2
MWNA
2
Marshall Wace North America
New York
$34.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$181M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$90.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.19M
3
TCM
3
TimesSquare Capital Management
New York
$35.4M
4
TA
4
Teachers Advisors
New York
$4.47M
5
Northern Trust
5
Northern Trust
Illinois
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M 3,310,972 +279,280 +9%
SI
2
SQN Investors
California
$111M 2,016,648 +555,529 +38%
BlackRock
3
BlackRock
New York
$90.6M 1,652,594 -746,124 -31%
Fisher Asset Management
4
Fisher Asset Management
Washington
$81M 1,478,381 -32,615 -2%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$77.2M 1,408,687 -220,830 -14%
EAM
6
Eagle Asset Management
Florida
$66M 1,204,620 +28,421 +2%
BAMCO Inc
7
BAMCO Inc
New York
$65.7M 1,198,271 – –
Invesco
8
Invesco
Georgia
$59.8M 1,091,643 +91,000 +9%
CTA
9
Carillon Tower Advisers
Florida
$58.4M 1,065,831 +30,930 +3%
RIM
10
Ranger Investment Management
Texas
$55.8M 1,018,552 -28,763 -3%
RP
11
Riverbridge Partners
Minnesota
$55.7M 1,015,988 -14,189 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$51.4M 938,114 -120,765 -11%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$50.7M 924,436 +114,200 +14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$50M 911,581 -64,107 -7%
Allianz Asset Management
15
Allianz Asset Management
Germany
$45.2M 825,280 +81,146 +11%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$44M 802,045 +13,341 +2%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$41.6M 759,841 -36,255 -5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$37.7M 688,775 -225,057 -25%
Citadel Advisors
19
Citadel Advisors
Florida
$37.7M 687,249 +467,120 +212%
O
20
OppenheimerFunds
New York
$35.9M 655,061 -114,520 -15%
TCM
21
TimesSquare Capital Management
New York
$35.4M 646,200 -323,800 -33%
MWNA
22
Marshall Wace North America
New York
$34.7M 633,705 +493,901 +353%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$34.5M 628,790 – –
Millennium Management
24
Millennium Management
New York
$33.6M 612,858 +103,240 +20%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$27.9M 508,579 +6,970 +1%
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