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Pegasystems
PEGA

Overview Fund Activity

257 hedge funds and large institutions have $5.26B invested in Pegasystems in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 30 closing their positions.

Holders
257
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
4.56%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
30
Increased
95
Reduced
94
Closed
30
Calls
$9.42M
Puts
$15.6M
Net Calls
-$6.2M
Net Calls Change
-$447K

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$694M
2
American Century Companies
2
American Century Companies
Missouri
$32.5M
3
CCM
3
Cadian Capital Management
New York
$273M
4
PIMC
4
Praesidium Investment Management Company
New York
$164M
5
EC
5
Eminence Capital
New York
$58.6M

Top Sellers

1
DCM
1
Dorsal Capital Management
California
$76.6M
2
FAM
2
Foxhaven Asset Management
Virginia
$78.8M
3
EAM
3
Eagle Asset Management
Florida
$127M
4
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$159M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$80.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bares Capital Management
Texas
$694M 5,207,286 +510,121 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$482M 3,615,940 +67,144 +2%
LCG
3
Luxor Capital Group
New York
$406M 3,046,975 -60,188 -2%
CCM
4
Cadian Capital Management
New York
$273M 2,045,328 +241,962 +13%
BlackRock
5
BlackRock
New York
$265M 1,985,776 +55,047 +3%
Invesco
6
Invesco
Georgia
$248M 1,857,599 -28,838 -2%
RP
7
Riverbridge Partners
Minnesota
$179M 1,342,570 +118,035 +10%
BAMCO Inc
8
BAMCO Inc
New York
$166M 1,243,650 +9,709 +0.8%
PIMC
9
Praesidium Investment Management Company
New York
$164M 1,233,772 +173,145 +16%
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$159M 1,191,530 -135,633 -10%
EAM
11
Eagle Asset Management
Florida
$127M 956,518 -148,066 -13%
CTA
12
Carillon Tower Advisers
Florida
$113M 845,656 -99,568 -11%
Fisher Asset Management
13
Fisher Asset Management
Washington
$97.7M 733,003 +8,733 +1%
Capital Research Global Investors
14
Capital Research Global Investors
California
$94.8M 711,616 -9,650 -1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$80.1M 600,728 -130,924 -18%
FAM
16
Foxhaven Asset Management
Virginia
$78.8M 591,457 -280,072 -32%
DCM
17
Dorsal Capital Management
California
$76.6M 575,000 -425,000 -43%
SI
18
SQN Investors
California
$73.9M 554,788 -52,359 -9%
State Street
19
State Street
Massachusetts
$66.8M 501,274 +7,385 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$66.5M 499,187 +27,150 +6%
RIM
21
Ranger Investment Management
Texas
$64.9M 486,986 -59,764 -11%
EC
22
Eminence Capital
New York
$58.6M 439,810 +140,630 +47%
Goldman Sachs
23
Goldman Sachs
New York
$54M 405,199 +26,140 +7%
Deutsche Bank
24
Deutsche Bank
Germany
$51.5M 386,630 +2,386 +0.6%
Norges Bank
25
Norges Bank
Norway
$47.8M 358,547 -19,560 -5%
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