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Peoples Bancorp of North Carolina
PEBK

57 hedge funds and large institutions have $62.1M invested in Peoples Bancorp of North Carolina in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding

Funds holding: 52 → 57 (+5)

5% more capital invested

Capital invested by funds: $59.2M → $62.1M (+$2.86M)

0.18% more ownership

Funds ownership: 32.12% → 32.31% (+0.18%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
15
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$300K
2
MAM
Martingale Asset Management
Massachusetts
+$300K
3
KCM
Kennedy Capital Management
Missouri
+$222K
4
PAM
Panagora Asset Management
Massachusetts
+$208K
5
BlackRock
BlackRock
New York
+$141K

Top Sellers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
-$390K
2
SIC
Salem Investment Counselors
North Carolina
-$297K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$143K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$122K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$62.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$239K +$208K +6,583 +736%
SIC
27
Salem Investment Counselors
North Carolina
$235K -$297K -9,432 -56%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$228K -$8.38K -266 -4%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$198K -$122K -3,886 -39%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$159K – – –
SEI Investments
31
SEI Investments
Pennsylvania
$109K – – –
Bessemer Group
32
Bessemer Group
New Jersey
$109K +$107K +3,400 New
AIG
33
American International Group
New York
$97K +$1.64K +52 +2%
UBS Group
34
UBS Group
Switzerland
$93K +$16.3K +516 +21%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$90K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$56K +$1.61K +51 +3%
CFA
37
Carroll Financial Associates
North Carolina
$54K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$48K +$11.3K +358 +32%
Bank of America
39
Bank of America
North Carolina
$47K +$28K +889 +153%
SO
40
STRS Ohio
Ohio
$42K – – –
Citigroup
41
Citigroup
New York
$39K -$11.3K -358 -23%
JP Morgan Chase
42
JP Morgan Chase
New York
$37K +$7.57K +240 +26%
LSV Asset Management
43
LSV Asset Management
Illinois
$31K – – –
JIR
44
James Investment Research
Ohio
$27K – – –
HCM
45
Hilton Capital Management
New York
$22K +$22.1K +702 New
Legal & General Group
46
Legal & General Group
United Kingdom
$21K -$8.45K -268 -29%
EARNEST Partners
47
EARNEST Partners
Georgia
$14K – – –
AIP
48
Ameritas Investment Partners
Nebraska
$13K – – –
Federated Hermes
49
Federated Hermes
Pennsylvania
$11K – – –
Barclays
50
Barclays
United Kingdom
$10K -$23.8K -754 -69%
1
2
3

PEBK Hedge Fund Activity: Q2 2018 in Review

57 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp of North Carolina (PEBK) for Q2 2018, worth a combined $62.1M — up 4.8% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PEBK positions and 0 closed out — a net gain of 5 holders — while 15 added to existing stakes and 15 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $300K. The largest seller was Gendell Jeffrey L, cutting an estimated $390K.

  • 57 institutional investors held Peoples Bancorp of North Carolina (PEBK) as of Q2 2018, up from 52 in Q1 2018.
  • Funds reported $62.1M of Peoples Bancorp of North Carolina stock for Q2 2018, up 4.8% quarter-over-quarter.
  • 5 funds opened new Peoples Bancorp of North Carolina positions in Q2 2018 and 0 closed out, a net change of +5 holders.
  • The largest Peoples Bancorp of North Carolina buyer in Q2 2018 was Renaissance Technologies, an estimated $300K added.
  • The largest Peoples Bancorp of North Carolina seller in Q2 2018 was Gendell Jeffrey L, an estimated $390K sold.

Based on aggregated 13F filings for Q2 2018.