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Ponce Financial Group
PDLB

43 hedge funds and large institutions have $48.3M invested in Ponce Financial Group in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $41.4M → $48.3M (+$6.83M)

2% more funds holding

Funds holding: 42 → 43 (+1)

1.57% more ownership

Funds ownership: 24.57% → 26.14% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
18
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$718K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$403K
3
Renaissance Technologies
Renaissance Technologies
New York
+$402K
4
MI
M3F Inc
Utah
+$368K
5
MFP
Michael F. Price
+$288K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$377K
2
Morgan Stanley
Morgan Stanley
New York
-$158K
3
IWM
IHT Wealth Management
Illinois
-$77.1K
4
UBS Group
UBS Group
Switzerland
-$54K
5
Bank of America
Bank of America
North Carolina
-$32.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$153K – – –
Deutsche Bank
27
Deutsche Bank
Germany
$151K -$10.1K -1,081 -7%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$137K – – –
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$93K – – –
AIG
30
American International Group
New York
$78K -$2.38K -254 -3%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$62K +$50.2K +5,360 +699%
Bank of America
32
Bank of America
North Carolina
$46K -$32.5K -3,471 -43%
Barclays
33
Barclays
United Kingdom
$38K +$31.8K +3,398 +954%
JP Morgan Chase
34
JP Morgan Chase
New York
$30K -$6.36K -679 -19%
Citigroup
35
Citigroup
New York
$30K -$2.51K -268 -8%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$25.9K +$20.3K +2,171 +516%
UBS Group
37
UBS Group
Switzerland
$22K -$54K -5,764 -73%
Morgan Stanley
38
Morgan Stanley
New York
$20K -$158K -16,916 -90%
Legal & General Group
39
Legal & General Group
United Kingdom
$18K – – –
AIP
40
Ameritas Investment Partners
Nebraska
$10K – – –
SO
41
STRS Ohio
Ohio
$5K – – –
FIA
42
FNY Investment Advisers
New York
$2K +$2.61K +279 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1K +$524 +56 New
TRCT
44
Tower Research Capital (TRC)
New York
– -$4K -413 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
– -$2K -170 Closed
1
2

PDLB Hedge Fund Activity: Q1 2019 in Review

43 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q1 2019, worth a combined $48.3M — up 16% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PDLB positions and 2 closed out — a net gain of 1 holder — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $718K. The largest seller was T. Rowe Price Associates, cutting an estimated $377K.

  • 43 institutional investors held Ponce Financial Group (PDLB) as of Q1 2019, up from 42 in Q4 2018.
  • Funds reported $48.3M of Ponce Financial Group stock for Q1 2019, up 16% quarter-over-quarter.
  • 3 funds opened new Ponce Financial Group positions in Q1 2019 and 2 closed out, a net change of +1 holder.
  • The largest Ponce Financial Group buyer in Q1 2019 was Maltese Capital Management, an estimated $718K added.
  • The largest Ponce Financial Group seller in Q1 2019 was T. Rowe Price Associates, an estimated $377K sold.

Based on aggregated 13F filings for Q1 2019.