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Ponce Financial Group

38 hedge funds and large institutions have $36.8M 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.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

0.91% more ownership

Funds ownership: 27.92%28.82% (+0.91%)

7% less funds holding

Funds holding: 4138 (-3)

29% less capital invested

Capital invested by funds: $51.7M → $36.8M (-$15M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
17
Reduced
12
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
$13.9M -$238K -24,834 -1%
BlackRock
2
BlackRock
New York
$4.88M -$29.1K -3,038 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.09M +$248K +25,915 +5%
MI
4
M3F Inc
Utah
$3.86M +$720K +75,181 +17%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.56M -$98.9K -10,323 -5%
State Street
6
State Street
Massachusetts
$1.52M +$49.1K +5,129 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.05M +$85.7K +8,942 +7%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$983K +$8.18K +854 +0.6%
Northern Trust
9
Northern Trust
Illinois
$980K +$127K +13,217 +11%
MFP
10
Michael F. Price
$871K +$30.7K +3,202 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$613K +$18.7K +1,957 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$266K +$17.9K +1,865 +5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$265K +$17.4K +1,814 +5%
Charles Schwab
14
Charles Schwab
California
$234K +$29.1K +3,036 +11%
Wells Fargo
15
Wells Fargo
California
$219K +$97K +10,128 +52%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$190K +$72.2K +7,533 +41%
N
17
Nuveen
North Carolina
$168K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$153K
JP Morgan Chase
19
JP Morgan Chase
New York
$146K +$45.2K +4,722 +31%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$140K +$1.99K +208 +1%
BCM
21
BHZ Capital Management
California
$132K
IWM
22
IHT Wealth Management
Illinois
$114K
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$101K
AIG
24
American International Group
New York
$51K -$3.83K -400 -5%
UBS Group
25
UBS Group
Switzerland
$50K -$86.3K -9,013 -57%

PDLB Hedge Fund Activity: Q1 2020 in Review

38 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q1 2020, worth a combined $36.8M — 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 $36.8M 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.