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Ponce Financial Group

40 hedge funds and large institutions have $32.1M invested in Ponce Financial Group in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% more ownership

Funds ownership: 28.94%29.55% (+0.61%)

2% less funds holding

Funds holding: 4140 (-1)

12% less capital invested

Capital invested by funds: $36.5M → $32.1M (-$4.44M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
18
Closed
2
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
$12.3M +$6.84K +1,049 +0.1%
MI
2
M3F Inc
Utah
$4.07M +$567K +86,986 +16%
BlackRock
3
BlackRock
New York
$3.75M -$20.1K -3,091 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.58M -$2.14K -329 -0.1%
State Street
5
State Street
Massachusetts
$1.26M -$50K -7,666 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.24M -$55.5K -8,509 -4%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$1M +$153K +23,436 +17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$905K
MFP
9
Michael F. Price
$748K
Northern Trust
10
Northern Trust
Illinois
$725K -$57.5K -8,816 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$542K +$14.5K +2,232 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$231K -$7.27K -1,116 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$216K
Charles Schwab
14
Charles Schwab
California
$169K
Wells Fargo
15
Wells Fargo
California
$162K -$27.4K -4,208 -14%
N
16
Nuveen
North Carolina
$144K
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$133K +$137K +20,971 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$120K
BCM
19
BHZ Capital Management
California
$114K
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$103K -$14.5K -2,223 -12%
IWM
21
IHT Wealth Management
Illinois
$96K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$86K
TRCT
23
Tower Research Capital (TRC)
New York
$76K +$61.7K +9,472 +376%
JP Morgan Chase
24
JP Morgan Chase
New York
$59K -$1.56K -239 -3%
AIG
25
American International Group
New York
$40K -$925 -142 -2%

PDLB Hedge Fund Activity: Q3 2020 in Review

40 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q3 2020, worth a combined $32.1M — down 12% from $36.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PDLB and 1 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 7 added.

The largest buyer was M3F Inc, adding an estimated $567K. The largest seller was Russell Investments Group, cutting an estimated $126K.

  • 40 institutional investors held Ponce Financial Group (PDLB) as of Q3 2020, down from 41 in Q2 2020.
  • Funds reported $32.1M of Ponce Financial Group stock for Q3 2020, down 12% quarter-over-quarter.
  • 1 fund opened new Ponce Financial Group positions in Q3 2020 and 2 closed out, a net change of -1 holder.
  • The largest Ponce Financial Group buyer in Q3 2020 was M3F Inc, an estimated $567K added.
  • The largest Ponce Financial Group seller in Q3 2020 was Russell Investments Group, an estimated $126K sold.

Based on aggregated 13F filings for Q3 2020.