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Pegasystems
PEGA

Overview Fund Activity

152 hedge funds and large institutions have $1.81B invested in Pegasystems in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 40 closing their positions.

Holders
152
Holders Change
-20
Holders Change %
-11.63%
% of All Funds
3.39%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
20
Increased
49
Reduced
52
Closed
40
Calls
$5.24M
Puts
$870K
Net Calls
+$4.37M
Net Calls Change
+$4.96M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$92.5M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$103M
3
SI
3
SQN Investors
California
$101M
4
CCM
4
Cadian Capital Management
New York
$75.7M
5
HCM
5
Highline Capital Management
New York
$34.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.96M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$326K
4
O
4
OppenheimerFunds
New York
$20.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M 3,455,514 +53,703 +2%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$103M 2,146,015 +682,351 +47%
SI
3
SQN Investors
California
$101M 2,117,903 +460,938 +28%
LCG
4
Luxor Capital Group
New York
$92.5M 1,934,250 +1,934,250 New
DCP
5
D1 Capital Partners
New York
$87.1M 1,820,000 +1,820,000 New
BlackRock
6
BlackRock
New York
$82.9M 1,732,682 +34,732 +2%
CCM
7
Cadian Capital Management
New York
$75.7M 1,582,820 +427,820 +37%
Fisher Asset Management
8
Fisher Asset Management
Washington
$69.4M 1,451,431 -7,564 -0.5%
EAM
9
Eagle Asset Management
Florida
$57.4M 1,200,182 +232 +0%
BAMCO Inc
10
BAMCO Inc
New York
$57.1M 1,193,759 -901 -0.1%
RIM
11
Ranger Investment Management
Texas
$51.8M 1,082,266 +63,752 +6%
CTA
12
Carillon Tower Advisers
Florida
$51M 1,065,831 – –
Invesco
13
Invesco
Georgia
$50.5M 1,055,173 -47,580 -4%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$48.8M 1,026,744 -212,013 -17%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$47.6M 994,499 -6,000 -0.6%
RP
16
Riverbridge Partners
Minnesota
$42.7M 893,176 -69,627 -7%
Allianz Asset Management
17
Allianz Asset Management
Germany
$42.2M 883,108 +12,658 +1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$39.6M 828,817 -41,048 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$38.5M 804,798 -39,672 -5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$37.9M 793,359 -3,948 -0.5%
HCM
21
Highline Capital Management
New York
$34.2M 714,338 +260,338 +57%
SMDAM
22
Sumitomo Mitsui DS Asset Management
Japan
$29.3M 611,825 – –
TCM
23
TimesSquare Capital Management
New York
$28.1M 587,700 -21,300 -3%
State Street
24
State Street
Massachusetts
$24.3M 507,953 +3,490 +0.7%
PC
25
Polar Capital
United Kingdom
$22.6M 472,546 -115,084 -20%
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