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Pegasystems

190 hedge funds and large institutions have $2.65B invested in Pegasystems in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $1.03M

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

10% more capital invested

Capital invested by funds: $2.41B → $2.65B (+$248M)

7% more funds holding

Funds holding: 178190 (+12)

0.06% more ownership

Funds ownership: 94.38%94.45% (+0.06%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
4.13%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.22%
New
43
Increased
52
Reduced
72
Closed
29
Calls
$1.74M
Puts
$1.03M
Net Calls
+$712K
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$249M -$100K -2,818 -0%
LCG
2
Luxor Capital Group
New York
$188M -$15.7M -441,714 -8%
BlackRock
3
BlackRock
New York
$141M +$11.8M +329,996 +9%
SI
4
SQN Investors
California
$131M -$3.63M -101,868 -3%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$119M -$28.7M -806,912 -19%
CCM
6
Cadian Capital Management
New York
$105M -$49.7M -1,396,018 -32%
Fisher Asset Management
7
Fisher Asset Management
Washington
$94.2M +$1.31M +36,746 +1%
EAM
8
Eagle Asset Management
Florida
$85.6M -$157K -4,406 -0.2%
BAMCO Inc
9
BAMCO Inc
New York
$85M
DCM
10
Dorsal Capital Management
California
$83.7M +$83.7M +2,350,000 New
CTA
11
Carillon Tower Advisers
Florida
$75.9M -$6.64M -186,476 -8%
RP
12
Riverbridge Partners
Minnesota
$75.9M +$20.5M +574,896 +37%
Invesco
13
Invesco
Georgia
$74.2M -$4.13M -115,862 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$70.1M -$6.86M -192,520 -9%
RIM
15
Ranger Investment Management
Texas
$61.8M -$7M -196,468 -10%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$56M -$331K -9,286 -0.6%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$55.5M -$8.01M -224,926 -13%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$55.1M -$12.6M -353,558 -19%
Capital Research Global Investors
19
Capital Research Global Investors
California
$54.8M +$54.8M +1,540,000 New
TCM
20
TimesSquare Capital Management
New York
$45.2M -$4.73M -132,800 -9%
FAM
21
Foxhaven Asset Management
Virginia
$43.4M +$43.4M +1,219,236 New
State Street
22
State Street
Massachusetts
$36.6M -$150K -4,222 -0.4%
Allianz Asset Management
23
Allianz Asset Management
Germany
$35.9M -$1.12M -31,480 -3%
HCM
24
Highline Capital Management
New York
$35.8M -$10.7M -300,000 -23%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$33M -$6.18M -173,608 -16%