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Pegasystems

243 hedge funds and large institutions have $5.42B invested in Pegasystems in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $4.38B → $5.42B (+$1.05B)

11% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 79

1.38% more ownership

Funds ownership: 94.64%96.01% (+1.4%)

5% less funds holding

Funds holding: 255243 (-12)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

67% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $22.5M

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
4.23%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
33
Increased
88
Reduced
79
Closed
45
Calls
$7.33M
Puts
$22.5M
Net Calls
-$15.1M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$702M -$12.9M -204,254 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$520M +$5.02M +79,682 +1%
LCG
3
Luxor Capital Group
New York
$479M -$63.8M -1,012,166 -13%
BlackRock
4
BlackRock
New York
$264M -$13.8M -218,932 -5%
Invesco
5
Invesco
Georgia
$246M -$1.48M -23,518 -0.7%
PIMC
6
Praesidium Investment Management Company
New York
$225M -$60.8K -964 -0%
RP
7
Riverbridge Partners
Minnesota
$191M +$7.24M +114,788 +4%
BAMCO Inc
8
BAMCO Inc
New York
$181M -$200K -3,168 -0.1%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$178M +$37.8M +599,390 +31%
FAM
10
Foxhaven Asset Management
Virginia
$156M
TGHSA
11
TPG Group Holdings (SBS) Advisors
Texas
$151M +$12.5M +198,870 +10%
SCA
12
Southpoint Capital Advisors
New York
$139M +$126M +2,000,000 New
Capital Research Global Investors
13
Capital Research Global Investors
California
$130M +$28M +444,572 +31%
EC
14
Eminence Capital
New York
$109M -$3.93M -62,308 -4%
EAM
15
Eagle Asset Management
Florida
$98.9M -$16.5M -262,294 -16%
Fisher Asset Management
16
Fisher Asset Management
Washington
$97M -$3.42M -54,262 -4%
State Street
17
State Street
Massachusetts
$84.3M +$12M +190,000 +19%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$73.8M +$1.6M +25,394 +2%
Goldman Sachs
19
Goldman Sachs
New York
$65.8M +$9.04M +143,474 +18%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$63.5M +$19.7M +311,944 +52%
RIM
21
Ranger Investment Management
Texas
$59.9M -$1.27M -20,170 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$54.4M -$570K -9,048 -1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$52.8M +$10.3M +163,398 +27%
Lazard Asset Management
24
Lazard Asset Management
New York
$51.7M +$3.86M +61,184 +9%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$51.6M +$46.8M +741,728 New

PEGA Hedge Fund Activity: Q2 2021 in Review

243 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2021, worth a combined $5.42B — up 24% from $4.38B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PEGA and 33 opened new positions — a net loss of 12 holders — while 79 trimmed existing stakes and 88 added.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $126M. The largest seller was Luxor Capital Group, cutting an estimated $63.8M.

  • 243 institutional investors held Pegasystems (PEGA) as of Q2 2021, down from 255 in Q1 2021.
  • Funds reported $5.42B of Pegasystems stock for Q2 2021, up 24% quarter-over-quarter.
  • 33 funds opened new Pegasystems positions in Q2 2021 and 45 closed out, a net change of -12 holders.
  • The largest Pegasystems buyer in Q2 2021 was Southpoint Capital Advisors, an estimated $126M added.
  • The largest Pegasystems seller in Q2 2021 was Luxor Capital Group, an estimated $63.8M sold.

Based on aggregated 13F filings for Q2 2021.