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Pegasystems
PEGA

Overview Fund Activity

172 hedge funds and large institutions have $2.3B invested in Pegasystems in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 80 reducing their positions, and 48 closing their positions.

Holders
172
Holders Change
-27
Holders Change %
-13.57%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
23
Increased
37
Reduced
80
Closed
48
Calls
$3.64M
Puts
$4.23M
Net Calls
-$588K
Net Calls Change
+$1.83M

Top Buyers

1
EC
1
Eminence Capital
New York
$96.6M
2
CCM
2
Cadian Capital Management
New York
$72.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$37.8M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$77.6M
5
HCM
5
Highline Capital Management
New York
$28.4M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$4.64M
2
Millennium Management
2
Millennium Management
New York
$12.7M
3
SI
3
SQN Investors
California
$104M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$11.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$213M 3,401,811 +90,839 +3%
BlackRock
2
BlackRock
New York
$106M 1,697,950 +45,356 +3%
SI
3
SQN Investors
California
$104M 1,656,965 -359,683 -18%
EC
4
Eminence Capital
New York
$96.6M 1,543,620 +1,543,620 New
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$91.6M 1,463,664 +54,977 +4%
Fisher Asset Management
6
Fisher Asset Management
Washington
$91.3M 1,458,995 -19,386 -1%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$77.6M 1,238,757 +478,916 +63%
EAM
8
Eagle Asset Management
Florida
$75.1M 1,199,950 -4,670 -0.4%
BAMCO Inc
9
BAMCO Inc
New York
$74.8M 1,194,660 -3,611 -0.3%
CCM
10
Cadian Capital Management
New York
$72.3M 1,155,000 +1,155,000 New
Citadel Advisors
11
Citadel Advisors
Florida
$70.7M 1,128,672 +441,423 +64%
Invesco
12
Invesco
Georgia
$69M 1,102,753 +11,110 +1%
CTA
13
Carillon Tower Advisers
Florida
$66.7M 1,065,831 – –
RIM
14
Ranger Investment Management
Texas
$63.8M 1,018,514 -38 -0%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$62.6M 1,000,499 +62,385 +7%
RP
16
Riverbridge Partners
Minnesota
$60.3M 962,803 -53,185 -5%
O
17
OppenheimerFunds
New York
$54.9M 876,967 +221,906 +34%
Allianz Asset Management
18
Allianz Asset Management
Germany
$54.5M 870,450 +45,170 +5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$54.5M 869,865 -54,571 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$52.9M 844,470 -67,111 -7%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$49.9M 797,307 -4,738 -0.6%
SMDAM
22
Sumitomo Mitsui DS Asset Management
Japan
$38.3M 611,825 -16,965 -3%
TCM
23
TimesSquare Capital Management
New York
$38.1M 609,000 -37,200 -6%
Marshall Wace
24
Marshall Wace
United Kingdom
$37.8M 603,663 +603,663 New
PC
25
Polar Capital
United Kingdom
$36.8M 587,630 -104,662 -15%
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