We are live on ! Find out more
PDLB icon

Ponce Financial Group
PDLB

36 hedge funds and large institutions have $44.9M invested in Ponce Financial Group in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

0.3% more ownership

Funds ownership: 22.16% → 22.46% (+0.3%)

3% less capital invested

Capital invested by funds: $46.5M → $44.9M (-$1.58M)

5% less funds holding

Funds holding: 38 → 36 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
16
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$244K
2
MI
M3F Inc
Utah
+$189K
3
Renaissance Technologies
Renaissance Technologies
New York
+$180K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$133K
5
BlackRock
BlackRock
New York
+$77.7K

Top Sellers

Rank Fund Capital Flow
1
PP
Prospector Partners
Connecticut
-$329K
2
Goldman Sachs
Goldman Sachs
New York
-$162K
3
Morgan Stanley
Morgan Stanley
New York
-$65.7K
4
SO
STRS Ohio
Ohio
-$19.8K
5
TRCT
Tower Research Capital (TRC)
New York
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$37K -$1.31K -122 -3%
Citigroup
27
Citigroup
New York
$36K +$9.8K +913 +37%
JP Morgan Chase
28
JP Morgan Chase
New York
$31K -$3.97K -370 -12%
Legal & General Group
29
Legal & General Group
United Kingdom
$20K – – –
SO
30
STRS Ohio
Ohio
$19K -$19.8K -1,847 -51%
AIP
31
Ameritas Investment Partners
Nebraska
$11K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$6K +$4.7K +438 +348%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$4.34K -$32 -3 -0.7%
APP
34
Avantax Planning Partners
Iowa
$2K +$2.32K +216 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1K -$11 -1 -1%
PP
36
Prospector Partners
Connecticut
– -$329K -29,231 Closed
Goldman Sachs
37
Goldman Sachs
New York
– -$162K -14,362 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$10K -882 Closed
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$9K -812 Closed
PIA
40
Piedmont Investment Advisors
North Carolina
– -$2K -213 Closed
AG
41
Advisor Group
Arizona
– +$107 +10 New
1
2

PDLB Hedge Fund Activity: Q3 2018 in Review

36 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q3 2018, worth a combined $44.9M — down 3.4% from $46.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PDLB and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 16 added.

The largest buyer was Vanguard Group, adding an estimated $244K. The largest seller was Prospector Partners, exiting entirely with an estimated $329K sold.

  • 36 institutional investors held Ponce Financial Group (PDLB) as of Q3 2018, down from 38 in Q2 2018.
  • Funds reported $44.9M of Ponce Financial Group stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 3 funds opened new Ponce Financial Group positions in Q3 2018 and 5 closed out, a net change of -2 holders.
  • The largest Ponce Financial Group buyer in Q3 2018 was Vanguard Group, an estimated $244K added.
  • The largest Ponce Financial Group seller in Q3 2018 was Prospector Partners, an estimated $329K sold.

Based on aggregated 13F filings for Q3 2018.