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Ponce Financial Group

41 hedge funds and large institutions have $36.5M invested in Ponce Financial Group in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

8% more funds holding

Funds holding: 3841 (+3)

0.11% more ownership

Funds ownership: 28.82%28.94% (+0.11%)

1% less capital invested

Capital invested by funds: $36.8M → $36.5M (-$223K)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
14
Closed
1
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
$14.2M +$390K +59,459 +3%
BlackRock
2
BlackRock
New York
$4.35M -$437K -66,620 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.13M +$76.1K +11,597 +2%
MI
4
M3F Inc
Utah
$4.06M +$211K +32,126 +6%
State Street
5
State Street
Massachusetts
$1.51M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.5M -$43.9K -6,696 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.04M +$5.35K +815 +0.6%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$986K +$10.1K +1,534 +1%
Northern Trust
9
Northern Trust
Illinois
$903K -$62.4K -9,506 -7%
MFP
10
Michael F. Price
$863K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$610K +$1.65K +251 +0.3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$275K +$11K +1,674 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$249K -$13K -1,986 -6%
Wells Fargo
14
Wells Fargo
California
$218K +$558 +85 +0.3%
Charles Schwab
15
Charles Schwab
California
$195K -$33.1K -5,050 -16%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$171K +$134K +20,418 +675%
N
17
Nuveen
North Carolina
$166K
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$138K
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$135K -$47.5K -7,242 -28%
BCM
20
BHZ Capital Management
California
$131K
IWM
21
IHT Wealth Management
Illinois
$111K -$2.14K -326 -2%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$100K
JP Morgan Chase
23
JP Morgan Chase
New York
$70K -$68.4K -10,430 -52%
BFIM
24
Beese Fulmer Investment Management
Ohio
$55K +$49.4K +7,534 New
AIG
25
American International Group
New York
$47K -$3.19K -487 -7%

PDLB Hedge Fund Activity: Q2 2020 in Review

41 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q2 2020, worth a combined $36.5M — down 0.61% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PDLB positions and 1 closed out — a net gain of 3 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $390K. The largest seller was BlackRock, cutting an estimated $437K.

  • 41 institutional investors held Ponce Financial Group (PDLB) as of Q2 2020, up from 38 in Q1 2020.
  • Funds reported $36.5M of Ponce Financial Group stock for Q2 2020, down 0.61% quarter-over-quarter.
  • 4 funds opened new Ponce Financial Group positions in Q2 2020 and 1 closed out, a net change of +3 holders.
  • The largest Ponce Financial Group buyer in Q2 2020 was T. Rowe Price Associates, an estimated $390K added.
  • The largest Ponce Financial Group seller in Q2 2020 was BlackRock, an estimated $437K sold.

Based on aggregated 13F filings for Q2 2020.