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Ponce Financial Group

37 hedge funds and large institutions have $44.8M invested in Ponce Financial Group in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $38.3M → $44.8M (+$6.46M)

3.26% more ownership

Funds ownership: 29.8%33.06% (+3.3%)

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
16
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
$15.5M +$1.06K +140 +0%
MI
2
M3F Inc
Utah
$5.92M +$792K +104,194 +16%
BlackRock
3
BlackRock
New York
$4.97M -$80.7K -10,610 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.43M +$47.7K +6,269 +1%
Bank of America
5
Bank of America
North Carolina
$3.96M +$3.74M +492,065 +8,446%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.55M +$77.9K +10,249 +6%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$1.47M -$13.8K -1,814 -1%
State Street
8
State Street
Massachusetts
$1.4M -$144K -18,886 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.13M -$6.19K -814 -0.6%
MFP
10
Michael F. Price
$942K
Northern Trust
11
Northern Trust
Illinois
$804K -$64.1K -8,434 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$740K +$27.8K +3,652 +4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$284K -$4.24K -558 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$258K -$160 -21 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$251K -$4.17K -548 -2%
Charles Schwab
16
Charles Schwab
California
$213K
N
17
Nuveen
North Carolina
$182K
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$141K -$6.36K -837 -5%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$126K
BCM
20
BHZ Capital Management
California
$124K -$9.82K -1,292 -8%
Barclays
21
Barclays
United Kingdom
$69K +$40.3K +5,304 +159%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$65K
Deutsche Bank
23
Deutsche Bank
Germany
$54K -$4.77K -627 -8%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$39.2K +$17K +2,236 +83%
Wells Fargo
25
Wells Fargo
California
$28K -$115K -15,083 -81%

PDLB Hedge Fund Activity: Q1 2021 in Review

37 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ponce Financial Group (PDLB) for Q1 2021, worth a combined $44.8M — up 17% from $38.3M a quarter earlier.

Fund positioning in PDLB was balanced in Q1 2021: 1 fund opened new positions, 1 closed out, 11 added to existing stakes and 16 trimmed.

The largest buyer was Bank of America, adding an estimated $3.74M. The largest seller was State Street, cutting an estimated $144K.

  • 37 institutional investors held Ponce Financial Group (PDLB) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $44.8M of Ponce Financial Group stock for Q1 2021, up 17% quarter-over-quarter.
  • 1 fund opened new Ponce Financial Group positions in Q1 2021 and 1 closed out, a net change of 0 holders.
  • The largest Ponce Financial Group buyer in Q1 2021 was Bank of America, an estimated $3.74M added.
  • The largest Ponce Financial Group seller in Q1 2021 was State Street, an estimated $144K sold.

Based on aggregated 13F filings for Q1 2021.