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Ponce Financial Group

41 hedge funds and large institutions have $51.7M invested in Ponce Financial Group in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

0% less capital invested

Capital invested by funds: $51.8M → $51.7M (-$93.1K)

0.87% less ownership

Funds ownership: 28.78%27.92% (-0.87%)

7% less funds holding

Funds holding: 4441 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
19
Reduced
11
Closed
5
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
$20.2M -$2.16M -212,051 -10%
BlackRock
2
BlackRock
New York
$7.02M +$53.3K +5,235 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.58M +$643K +63,140 +14%
MI
4
M3F Inc
Utah
$4.73M +$825K +81,037 +22%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.34M +$19.9K +1,953 +0.9%
State Street
6
State Street
Massachusetts
$2.12M +$176K +17,297 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.41M +$67.4K +6,623 +5%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$1.4M +$225K +22,147 +20%
Northern Trust
9
Northern Trust
Illinois
$1.26M -$55K -5,407 -4%
MFP
10
Michael F. Price
$1.21M +$155K +15,267 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$857K +$6.86K +674 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$361K
AllianceBernstein
13
AllianceBernstein
Tennessee
$360K
Charles Schwab
14
Charles Schwab
California
$303K -$21.4K -2,100 -7%
N
15
Nuveen
North Carolina
$240K -$147K -14,486 -39%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$219K -$7.81K -767 -4%
Wells Fargo
17
Wells Fargo
California
$207K -$9.08K -892 -4%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$198K
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$193K -$967 -95 -0.5%
BCM
20
BHZ Capital Management
California
$189K +$9.75K +958 +6%
UBS Group
21
UBS Group
Switzerland
$167K +$38K +3,730 +31%
Morgan Stanley
22
Morgan Stanley
New York
$165K +$123K +12,110 +345%
IWM
23
IHT Wealth Management
Illinois
$163K -$11K -1,077 -7%
JP Morgan Chase
24
JP Morgan Chase
New York
$161K +$90.2K +8,861 +139%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$144K

PDLB Hedge Fund Activity: Q4 2019 in Review

41 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q4 2019, worth a combined $51.7M — down 0.18% from $51.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PDLB and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was M3F Inc, adding an estimated $825K. The largest seller was T. Rowe Price Associates, cutting an estimated $2.16M.

  • 41 institutional investors held Ponce Financial Group (PDLB) as of Q4 2019, down from 44 in Q3 2019.
  • Funds reported $51.7M of Ponce Financial Group stock for Q4 2019, down 0.18% quarter-over-quarter.
  • 2 funds opened new Ponce Financial Group positions in Q4 2019 and 5 closed out, a net change of -3 holders.
  • The largest Ponce Financial Group buyer in Q4 2019 was M3F Inc, an estimated $825K added.
  • The largest Ponce Financial Group seller in Q4 2019 was T. Rowe Price Associates, an estimated $2.16M sold.

Based on aggregated 13F filings for Q4 2019.