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Pegasystems
PEGA

Overview Fund Activity

228 hedge funds and large institutions have $3.95B invested in Pegasystems in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 68 reducing their positions, and 33 closing their positions.

Holders
228
Holders Change
+16
Holders Change %
+7.55%
% of All Funds
4.69%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.29%
New
50
Increased
84
Reduced
68
Closed
33
Calls
$9.95M
Puts
$6.76M
Net Calls
+$3.18M
Net Calls Change
+$3.14M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$477M
2
Invesco
2
Invesco
Georgia
$146M
3
CCM
3
Cadian Capital Management
New York
$158M
4
PIMC
4
Praesidium Investment Management Company
New York
$71.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.8M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$294M
2
SI
2
SQN Investors
California
$76.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.9M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$73M
5
Millennium Management
5
Millennium Management
New York
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bares Capital Management
Texas
$477M 4,716,487 +677,306 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M 3,667,822 -13,945 -0.4%
LCG
3
Luxor Capital Group
New York
$294M 2,908,698 -580,269 -17%
BlackRock
4
BlackRock
New York
$204M 2,013,436 -40,780 -2%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$170M 1,682,111 -118,185 -7%
CCM
6
Cadian Capital Management
New York
$158M 1,557,654 +324,979 +26%
Invesco
7
Invesco
Georgia
$146M 1,447,927 +599,304 +71%
BAMCO Inc
8
BAMCO Inc
New York
$125M 1,234,028 +40,574 +3%
RP
9
Riverbridge Partners
Minnesota
$123M 1,215,811 -4,489 -0.4%
EAM
10
Eagle Asset Management
Florida
$118M 1,209,231 +16,235 +1%
CTA
11
Carillon Tower Advisers
Florida
$112M 1,110,001 -18,650 -2%
FAM
12
Foxhaven Asset Management
Virginia
$105M 1,042,083 +84,698 +9%
Fisher Asset Management
13
Fisher Asset Management
Washington
$82.6M 816,169 -141,428 -15%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$81.4M 805,010 +8,749 +1%
DCM
15
Dorsal Capital Management
California
$80.9M 800,000 +50,000 +7%
SI
16
SQN Investors
California
$76.5M 755,677 -461,913 -38%
Capital Research Global Investors
17
Capital Research Global Investors
California
$73M 721,266 -341,148 -32%
PIMC
18
Praesidium Investment Management Company
New York
$71.5M 706,884 +214,196 +43%
RIM
19
Ranger Investment Management
Texas
$55.7M 550,595 -96,350 -15%
State Street
20
State Street
Massachusetts
$50.8M 502,420 -12,171 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$49M 484,101 +12,035 +3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$46.9M 463,832 -424,744 -48%
Norges Bank
23
Norges Bank
Norway
$46.8M 462,235 – –
Aberdeen Group
24
Aberdeen Group
United Kingdom
$43.8M 433,358 +49,643 +13%
Deutsche Bank
25
Deutsche Bank
Germany
$40.2M 397,072 +147,107 +59%
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