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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$22.3M +$133K +12,382 +0.6%
BlackRock
2
BlackRock
New York
$6.19M +$77.7K +7,236 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4M +$244K +22,716 +7%
CP
4
Clover Partners
Texas
$3.17M – – –
MI
5
M3F Inc
Utah
$2.46M +$189K +17,647 +8%
State Street
6
State Street
Massachusetts
$1.81M +$39.2K +3,655 +2%
Northern Trust
7
Northern Trust
Illinois
$1.22M +$18.7K +1,745 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$404K +$60.9K +5,669 +18%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$377K – – –
IWM
10
IHT Wealth Management
Illinois
$308K – – –
Deutsche Bank
11
Deutsche Bank
Germany
$307K +$53K +4,936 +21%
BFIM
12
Beese Fulmer Investment Management
Ohio
$298K – – –
Charles Schwab
13
Charles Schwab
California
$256K – – –
Morgan Stanley
14
Morgan Stanley
New York
$215K -$65.7K -6,118 -24%
TCIM
15
TIAA CREF Investment Management
New York
$204K – – –
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$203K – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$181K +$180K +16,740 New
TA
18
Teachers Advisors
New York
$166K +$3.88K +361 +2%
Wells Fargo
19
Wells Fargo
California
$151K +$16.2K +1,510 +12%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$148K – – –
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$100K – – –
AIG
22
American International Group
New York
$88K +$1.56K +145 +2%
PAM
23
Panagora Asset Management
Massachusetts
$60K +$57.9K +5,390 +4,647%
Bank of America
24
Bank of America
North Carolina
$55K +$34K +3,166 +165%
Barclays
25
Barclays
United Kingdom
$54K +$43.5K +4,049 +451%
1
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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.