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Pegasystems

178 hedge funds and large institutions have $2.41B invested in Pegasystems in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 18

144% more call options, than puts

Call options by funds: $7.19M | Put options by funds: $2.94M

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

33% more capital invested

Capital invested by funds: $1.81B → $2.41B (+$599M)

17% more funds holding

Funds holding: 152178 (+26)

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

1.63% less ownership

Funds ownership: 96.01%94.38% (-1.6%)

Holders
178
Holders Change
+26
Holders Change %
+17.11%
% of All Funds
3.85%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.28%
New
47
Increased
57
Reduced
51
Closed
18
Calls
$7.19M
Puts
$2.94M
Net Calls
+$4.24M
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M +$2.82M +95,500 +1%
LCG
2
Luxor Capital Group
New York
$186M +$54.8M +1,858,564 +48%
CCM
3
Cadian Capital Management
New York
$141M +$34.7M +1,176,778 +37%
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$135M -$4.25M -144,190 -3%
SI
5
SQN Investors
California
$123M -$13.3M -449,776 -11%
BlackRock
6
BlackRock
New York
$118M +$4.57M +154,994 +4%
Fisher Asset Management
7
Fisher Asset Management
Washington
$84.8M -$8.67M -294,134 -10%
EAM
8
Eagle Asset Management
Florida
$78.3M +$231K +7,838 +0.3%
BAMCO Inc
9
BAMCO Inc
New York
$77.6M -$1.89K -64 -0%
CTA
10
Carillon Tower Advisers
Florida
$75.3M +$5.5M +186,476 +9%
Invesco
11
Invesco
Georgia
$71.5M +$2.63M +89,258 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$70.2M +$5.05M +171,152 +9%
RIM
13
Ranger Investment Management
Texas
$62.8M -$6.87M -233,096 -11%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$61.8M +$7.2M +244,230 +15%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$58M -$7.97M -270,406 -13%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$51.4M -$118K -4,002 -0.3%
RP
17
Riverbridge Partners
Minnesota
$50.6M -$6.79M -230,150 -13%
TCM
18
TimesSquare Capital Management
New York
$45.6M +$6.68M +226,550 +19%
HCM
19
Highline Capital Management
New York
$42.5M -$3.6M -122,100 -9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$35.8M -$15M -508,600 -32%
Allianz Asset Management
21
Allianz Asset Management
Germany
$33.8M -$21.5M -727,404 -41%
State Street
22
State Street
Massachusetts
$33.6M +$471K +15,962 +2%
PC
23
Polar Capital
United Kingdom
$31.3M +$493K +16,732 +2%
Norges Bank
24
Norges Bank
Norway
$27.6M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$26.9M +$1.07M +36,250 +5%

PEGA Hedge Fund Activity: Q1 2019 in Review

178 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q1 2019, worth a combined $2.41B — up 33% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PEGA positions and 18 closed out — a net gain of 29 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $54.8M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $87.1M sold.

  • 178 institutional investors held Pegasystems (PEGA) as of Q1 2019, up from 152 in Q4 2018.
  • Funds reported $2.41B of Pegasystems stock for Q1 2019, up 33% quarter-over-quarter.
  • 47 funds opened new Pegasystems positions in Q1 2019 and 18 closed out, a net change of +29 holders.
  • The largest Pegasystems buyer in Q1 2019 was Luxor Capital Group, an estimated $54.8M added.
  • The largest Pegasystems seller in Q1 2019 was D1 Capital Partners, an estimated $87.1M sold.

Based on aggregated 13F filings for Q1 2019.