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Pegasystems

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.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $15M

17% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 82

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

1% less funds holding

Funds holding: 257255 (-2)

3.25% less ownership

Funds ownership: 97.89%94.64% (-3.2%)

17% less capital invested

Capital invested by funds: $5.26B → $4.38B (-$885M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
255
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
4.48%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$588M -$8.18M -125,132 -1%
LCG
2
Luxor Capital Group
New York
$452M +$118M +1,807,258 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$422M +$10.2M +156,546 +2%
BlackRock
4
BlackRock
New York
$229M +$2.3M +35,212 +0.9%
Invesco
5
Invesco
Georgia
$204M -$9.98M -152,690 -4%
PIMC
6
Praesidium Investment Management Company
New York
$185M +$49.7M +760,270 +31%
RP
7
Riverbridge Partners
Minnesota
$150M -$3.98M -60,848 -2%
BAMCO Inc
8
BAMCO Inc
New York
$149M +$7.8M +119,238 +5%
FAM
9
Foxhaven Asset Management
Virginia
$128M +$69M +1,056,016 +89%
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$112M -$27.3M -418,000 -18%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$112M +$128M +1,962,766 New
EAM
12
Eagle Asset Management
Florida
$99.3M -$15.1M -230,362 -12%
EC
13
Eminence Capital
New York
$93M +$48.8M +746,684 +85%
Fisher Asset Management
14
Fisher Asset Management
Washington
$82.8M -$1.16M -17,782 -1%
Capital Research Global Investors
15
Capital Research Global Investors
California
$81.4M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$59.2M +$2.42M +36,952 +4%
State Street
17
State Street
Massachusetts
$58.4M +$1.18M +18,012 +2%
RIM
18
Ranger Investment Management
Texas
$50.4M -$6.06M -92,724 -10%
Goldman Sachs
19
Goldman Sachs
New York
$45.8M -$569K -8,696 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$45.2M +$1.16M +17,788 +2%
CCM
21
Cadian Capital Management
New York
$40M -$222M -3,391,830 -83%
Bank of America
22
Bank of America
North Carolina
$39.5M +$1.11M +17,036 +3%
Lazard Asset Management
23
Lazard Asset Management
New York
$39M +$44.6M +681,658 New
Northern Trust
24
Northern Trust
Illinois
$38.7M +$2.11M +32,344 +5%
Norges Bank
25
Norges Bank
Norway
$37.9M -$3.52M -53,854 -8%