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Pegasystems

259 hedge funds and large institutions have $4.71B invested in Pegasystems in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 72 increasing their positions, 96 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

19% more capital invested

Capital invested by funds: $3.95B → $4.71B (+$751M)

14% more funds holding

Funds holding: 228259 (+31)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.89% less ownership

Funds ownership: 98.12%97.23% (-0.89%)

25% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 96

44% less call options, than puts

Call options by funds: $7.31M | Put options by funds: $13.1M

Holders
259
Holders Change
+31
Holders Change %
+13.6%
% of All Funds
5.23%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
54
Increased
72
Reduced
96
Closed
23
Calls
$7.31M
Puts
$13.1M
Net Calls
-$5.75M
Net Calls Change
-$8.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$569M -$2.22M -38,644 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$430M -$13.7M -238,052 -3%
LCG
3
Luxor Capital Group
New York
$376M +$22.8M +396,930 +7%
BlackRock
4
BlackRock
New York
$234M -$9.51M -165,414 -4%
Invesco
5
Invesco
Georgia
$228M +$50.4M +877,020 +30%
CCM
6
Cadian Capital Management
New York
$218M +$28.3M +491,424 +16%
TGHSA
7
TPG Group Holdings (SBS) Advisors
Texas
$161M -$40.8M -709,896 -21%
BAMCO Inc
8
BAMCO Inc
New York
$149M -$10K -174 -0%
RP
9
Riverbridge Partners
Minnesota
$148M +$1M +17,448 +0.7%
EAM
10
Eagle Asset Management
Florida
$134M -$12M -209,294 -9%
PIMC
11
Praesidium Investment Management Company
New York
$128M +$40.7M +707,486 +50%
DCM
12
Dorsal Capital Management
California
$121M +$23M +400,000 +25%
CTA
13
Carillon Tower Advisers
Florida
$114M -$18.9M -329,554 -15%
FAM
14
Foxhaven Asset Management
Virginia
$105M -$19.6M -341,108 -16%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$88.6M -$8.44M -146,716 -9%
Fisher Asset Management
16
Fisher Asset Management
Washington
$87.7M -$10.6M -183,798 -11%
Capital Research Global Investors
17
Capital Research Global Investors
California
$87.3M
SI
18
SQN Investors
California
$73.5M -$17.1M -297,060 -20%
RIM
19
Ranger Investment Management
Texas
$66.2M -$442K -7,690 -0.7%
State Street
20
State Street
Massachusetts
$59.8M -$981K -17,062 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$57.1M -$1.39M -24,128 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$46.5M -$1.48M -25,656 -3%
Goldman Sachs
23
Goldman Sachs
New York
$45.9M +$8.44M +146,720 +24%
Norges Bank
24
Norges Bank
Norway
$45.8M -$9.67M -168,256 -18%
Bank of America
25
Bank of America
North Carolina
$42.1M +$838K +14,570 +2%

PEGA Hedge Fund Activity: Q3 2020 in Review

259 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2020, worth a combined $4.71B — up 19% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new PEGA positions and 23 closed out — a net gain of 31 holders — while 72 added to existing stakes and 96 trimmed.

The largest buyer was Invesco, adding an estimated $50.4M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $40.8M.

  • 259 institutional investors held Pegasystems (PEGA) as of Q3 2020, up from 228 in Q2 2020.
  • Funds reported $4.71B of Pegasystems stock for Q3 2020, up 19% quarter-over-quarter.
  • 54 funds opened new Pegasystems positions in Q3 2020 and 23 closed out, a net change of +31 holders.
  • The largest Pegasystems buyer in Q3 2020 was Invesco, an estimated $50.4M added.
  • The largest Pegasystems seller in Q3 2020 was TPG Group Holdings (SBS) Advisors, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2020.