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Ponce Financial Group
PDLB

31 hedge funds and large institutions have $52M invested in Ponce Financial Group in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $44.8M → $52M (+$7.25M)

2.41% less ownership

Funds ownership: 33.06% → 30.65% (-2.4%)

16% less funds holding

Funds holding: 37 → 31 (-6)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$3.58M
2
Millennium Management
Millennium Management
New York
+$1.76M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$569K
4
E
Ergoteles
New York
+$391K
5
Renaissance Technologies
Renaissance Technologies
New York
+$320K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.39M
2
State Street
State Street
Massachusetts
-$1.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$949K
4
Northern Trust
Northern Trust
Illinois
-$691K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$6K +$1.17K +134 +26%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$1.43K -$41.8K -4,781 -97%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$1K -$70.5K -8,066 -99%
Wells Fargo
29
Wells Fargo
California
$1K -$30.5K -3,493 -98%
JP Morgan Chase
30
JP Morgan Chase
New York
– -$283K -32,325 -100%
Bank of New York Mellon
31
Bank of New York Mellon
New York
– -$251K -31,474 Closed
Charles Schwab
32
Charles Schwab
California
– -$213K -26,678 Closed
N
33
Nuveen
North Carolina
– -$182K -22,794 Closed
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
– -$141K -17,666 Closed
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
– -$126K -15,786 Closed
Deutsche Bank
36
Deutsche Bank
Germany
– -$54K -6,836 Closed
AIG
37
American International Group
New York
– -$48 -6,024 Closed
UBS Group
38
UBS Group
Switzerland
– -$20K -2,292 -98%
AIP
39
Ameritas Investment Partners
Nebraska
– -$8K -1,027 Closed
Legal & General Group
40
Legal & General Group
United Kingdom
– -$7K -942 Closed
SO
41
STRS Ohio
Ohio
– -$4K -558 Closed
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
– -$2K -248 Closed
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
– -$1K -106 Closed
1
2

PDLB Hedge Fund Activity: Q2 2021 in Review

31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q2 2021, worth a combined $52M — up 16% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PDLB and 6 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was M3F Inc, adding an estimated $3.58M. The largest seller was BlackRock, cutting an estimated $5.39M.

  • 31 institutional investors held Ponce Financial Group (PDLB) as of Q2 2021, down from 37 in Q1 2021.
  • Funds reported $52M of Ponce Financial Group stock for Q2 2021, up 16% quarter-over-quarter.
  • 6 funds opened new Ponce Financial Group positions in Q2 2021 and 12 closed out, a net change of -6 holders.
  • The largest Ponce Financial Group buyer in Q2 2021 was M3F Inc, an estimated $3.58M added.
  • The largest Ponce Financial Group seller in Q2 2021 was BlackRock, an estimated $5.39M sold.

Based on aggregated 13F filings for Q2 2021.