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Pegasystems

243 hedge funds and large institutions have $5.01B invested in Pegasystems in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 79

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0.76% more ownership

Funds ownership: 96.01%96.78% (+0.76%)

0% more funds holding

Funds holding: 243243 (0)

8% less capital invested

Capital invested by funds: $5.42B → $5.01B (-$416M)

35% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $16.4M

Holders
243
Holders Change
Holders Change %
0%
% of All Funds
4.25%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
30
Increased
89
Reduced
79
Closed
29
Calls
$10.7M
Puts
$16.4M
Net Calls
-$5.68M
Net Calls Change
+$9.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$632M -$9.82M -147,660 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$482M +$7.74M +116,266 +2%
LCG
3
Luxor Capital Group
New York
$407M -$32.4M -487,468 -7%
Invesco
4
Invesco
Georgia
$240M +$15.5M +233,668 +7%
BlackRock
5
BlackRock
New York
$231M -$10.2M -153,214 -4%
PIMC
6
Praesidium Investment Management Company
New York
$202M -$3.03M -45,566 -1%
RP
7
Riverbridge Partners
Minnesota
$173M -$852K -12,798 -0.5%
FAM
8
Foxhaven Asset Management
Virginia
$171M +$30.4M +456,462 +20%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$161M -$2.24M -33,660 -1%
BAMCO Inc
10
BAMCO Inc
New York
$160M -$6.2M -93,110 -4%
TGHSA
11
TPG Group Holdings (SBS) Advisors
Texas
$156M +$19.4M +291,472 +13%
EC
12
Eminence Capital
New York
$143M +$45.5M +683,440 +44%
SCA
13
Southpoint Capital Advisors
New York
$140M +$13.3M +200,000 +10%
Capital Research Global Investors
14
Capital Research Global Investors
California
$119M +$25.7K +386 +0%
Fisher Asset Management
15
Fisher Asset Management
Washington
$87.7M -$935K -14,056 -1%
State Street
16
State Street
Massachusetts
$77.3M +$392K +5,888 +0.5%
EAM
17
Eagle Asset Management
Florida
$74.9M -$16.1M -241,750 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$68.6M +$1.26M +18,874 +2%
Goldman Sachs
19
Goldman Sachs
New York
$61.2M +$1.19M +17,822 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$58.7M +$9.46M +142,150 +18%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$56.4M +$9.7M +145,732 +20%
RIM
22
Ranger Investment Management
Texas
$53.3M -$1.49M -22,370 -3%
Norges Bank
23
Norges Bank
Norway
$50.2M +$6.81M +102,316 +15%
LWCA
24
Locust Wood Capital Advisers
New York
$47.3M +$607K +9,116 +1%
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$47.1M +$1.51M +22,738 +3%

PEGA Hedge Fund Activity: Q3 2021 in Review

243 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2021, worth a combined $5.01B — down 7.7% from $5.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PEGA positions and 29 closed out — a net gain of 1 holder — while 89 added to existing stakes and 79 trimmed.

The largest buyer was Eminence Capital, adding an estimated $45.5M. The largest seller was Luxor Capital Group, cutting an estimated $32.4M.

  • 243 institutional investors held Pegasystems (PEGA) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $5.01B of Pegasystems stock for Q3 2021, down 7.7% quarter-over-quarter.
  • 30 funds opened new Pegasystems positions in Q3 2021 and 29 closed out, a net change of +1 holder.
  • The largest Pegasystems buyer in Q3 2021 was Eminence Capital, an estimated $45.5M added.
  • The largest Pegasystems seller in Q3 2021 was Luxor Capital Group, an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2021.