We are live on ! Find out more
PDLB icon

Ponce Financial Group

44 hedge funds and large institutions have $51.8M invested in Ponce Financial Group in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 4344 (+1)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.58% more ownership

Funds ownership: 28.21%28.78% (+0.58%)

2% less capital invested

Capital invested by funds: $52.7M → $51.8M (-$858K)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.4M +$5.12K +503 +0%
BlackRock
2
BlackRock
New York
$6.66M +$346K +34,001 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.7M +$124K +12,158 +3%
MI
4
M3F Inc
Utah
$3.71M +$153K +15,076 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.22M +$546K +53,707 +32%
MCM
6
Maltese Capital Management
New York
$1.97M -$617K -60,628 -24%
State Street
7
State Street
Massachusetts
$1.85M -$16.7K -1,641 -0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.28M +$69.3K +6,815 +6%
Northern Trust
9
Northern Trust
Illinois
$1.26M -$18.3K -1,804 -1%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$1.11M
MFP
11
Michael F. Price
$1.01M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$813K +$24.8K +2,437 +3%
N
13
Nuveen
North Carolina
$376K -$38.7K -3,806 -9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$346K -$26.9K -2,646 -7%
AllianceBernstein
15
AllianceBernstein
Tennessee
$344K +$19.9K +1,953 +6%
Charles Schwab
16
Charles Schwab
California
$311K
BFIM
17
Beese Fulmer Investment Management
Ohio
$277K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$218K -$8.55K -841 -4%
Wells Fargo
19
Wells Fargo
California
$207K +$16.6K +1,631 +9%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$189K
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$185K +$14.7K +1,444 +9%
LPL Financial
22
LPL Financial
California
$173K -$4.25K -418 -2%
BCM
23
BHZ Capital Management
California
$171K
IWM
24
IHT Wealth Management
Illinois
$167K -$27.8K -2,732 -14%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$138K

PDLB Hedge Fund Activity: Q3 2019 in Review

44 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q3 2019, worth a combined $51.8M — down 1.6% from $52.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PDLB positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $546K. The largest seller was Maltese Capital Management, cutting an estimated $617K.

  • 44 institutional investors held Ponce Financial Group (PDLB) as of Q3 2019, up from 43 in Q2 2019.
  • Funds reported $51.8M of Ponce Financial Group stock for Q3 2019, down 1.6% quarter-over-quarter.
  • 4 funds opened new Ponce Financial Group positions in Q3 2019 and 3 closed out, a net change of +1 holder.
  • The largest Ponce Financial Group buyer in Q3 2019 was Renaissance Technologies, an estimated $546K added.
  • The largest Ponce Financial Group seller in Q3 2019 was Maltese Capital Management, an estimated $617K sold.

Based on aggregated 13F filings for Q3 2019.