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Pegasystems
PEGA

Overview Fund Activity

255 hedge funds and large institutions have $4.38B invested in Pegasystems in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 39 closing their positions.

Holders
255
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
4.49%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
40
Increased
96
Reduced
82
Closed
39
Calls
$27.2M
Puts
$15M
Net Calls
+$12.2M
Net Calls Change
+$18.4M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$112M
2
LCG
2
Luxor Capital Group
New York
$452M
3
FAM
3
Foxhaven Asset Management
Virginia
$128M
4
PIMC
4
Praesidium Investment Management Company
New York
$185M
5
EC
5
Eminence Capital
New York
$93M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$40M
2
SI
2
SQN Investors
California
$0
3
DCM
3
Dorsal Capital Management
California
$20M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bares Capital Management
Texas
$588M 5,144,720 -62,566 -1%
LCG
2
Luxor Capital Group
New York
$452M 3,950,604 +903,629 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$422M 3,694,213 +78,273 +2%
BlackRock
4
BlackRock
New York
$229M 2,003,382 +17,606 +0.9%
Invesco
5
Invesco
Georgia
$204M 1,781,254 -76,345 -4%
PIMC
6
Praesidium Investment Management Company
New York
$185M 1,613,907 +380,135 +31%
RP
7
Riverbridge Partners
Minnesota
$150M 1,312,146 -30,424 -2%
BAMCO Inc
8
BAMCO Inc
New York
$149M 1,303,269 +59,619 +5%
FAM
9
Foxhaven Asset Management
Virginia
$128M 1,119,465 +528,008 +89%
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$112M 982,530 -209,000 -18%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$112M 981,383 +981,383 New
EAM
12
Eagle Asset Management
Florida
$99.3M 841,337 -115,181 -12%
EC
13
Eminence Capital
New York
$93M 813,152 +373,342 +85%
Fisher Asset Management
14
Fisher Asset Management
Washington
$82.8M 724,112 -8,891 -1%
Capital Research Global Investors
15
Capital Research Global Investors
California
$81.4M 711,616 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$59.2M 517,663 +18,476 +4%
State Street
17
State Street
Massachusetts
$58.4M 510,280 +9,006 +2%
RIM
18
Ranger Investment Management
Texas
$50.4M 440,624 -46,362 -10%
Goldman Sachs
19
Goldman Sachs
New York
$45.8M 400,851 -4,348 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$45.2M 395,524 +8,894 +2%
CCM
21
Cadian Capital Management
New York
$40M 349,413 -1,695,915 -83%
Bank of America
22
Bank of America
North Carolina
$39.5M 345,090 +8,518 +3%
Lazard Asset Management
23
Lazard Asset Management
New York
$39M 340,829 +340,829 New
Northern Trust
24
Northern Trust
Illinois
$38.7M 338,487 +16,172 +5%
Norges Bank
25
Norges Bank
Norway
$37.9M 331,620 -26,927 -8%
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