Ponce Financial Group
PDLB
38 hedge funds and large institutions have $36.7M invested in Ponce Financial Group in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.
98% more capital inflows, than outflows
Capital inflows: $1.6M | Capital outflows: $811K
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
0.64% more ownership
Funds ownership: 20.01% → 20.66% (+0.64%)
7% less funds holding
Funds holding: 41 → 38 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$720K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$248K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$127K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$97K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$85.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$238K |
| 2 |
Morgan Stanley
New York
|
-$141K |
| 3 |
Renaissance Technologies
New York
|
-$98.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$86.3K |
| 5 |
Barclays
London,
United Kingdom
|
-$76.8K |
PDLB Hedge Fund Activity: Q1 2020 in Review
38 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q1 2020, worth a combined $36.7M — down 29% from $51.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PDLB and 1 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 17 added.
The largest buyer was M3F Inc, adding an estimated $720K. The largest seller was T. Rowe Price Associates, cutting an estimated $238K.
- 38 institutional investors held Ponce Financial Group (PDLB) as of Q1 2020, down from 41 in Q4 2019.
- Funds reported $36.7M of Ponce Financial Group stock for Q1 2020, down 29% quarter-over-quarter.
- 1 fund opened new Ponce Financial Group positions in Q1 2020 and 3 closed out, a net change of -2 holders.
- The largest Ponce Financial Group buyer in Q1 2020 was M3F Inc, an estimated $720K added.
- The largest Ponce Financial Group seller in Q1 2020 was T. Rowe Price Associates, an estimated $238K sold.
Based on aggregated 13F filings for Q1 2020.