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Peoples Bancorp
PEBO

125 hedge funds and large institutions have $455M invested in Peoples Bancorp in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

8% more capital invested

Capital invested by funds: $423M → $455M (+$32.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 128 → 125 (-3)

3.28% less ownership

Funds ownership: 65% → 61.71% (-3.3%)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.05M

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
53
Reduced
40
Closed
9
Calls
–
Puts
$1.05M
Net Calls
-$1.05M
Net Calls Change
+$1.07M

Top Buyers

1
BlackRock
BlackRock
New York
+$3.93M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.98M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.94M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.28M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.64M

Top Sellers

1
BFC
Banc Funds Company
Illinois
-$5.74M
2
Millennium Management
Millennium Management
New York
-$3.13M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.8M
4
CIC
Cornercap Investment Counsel
Georgia
-$1.74M
5
ZIM
Zacks Investment Management
Illinois
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.6M -$518K -14,002 -17%
Millennium Management
27
Millennium Management
New York
$2.54M -$3.13M -84,721 -56%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$2.38M +$1.64M +44,446 +241%
IA
29
IndexIQ Advisors
New York
$2.33M +$191K +5,169 +9%
TCIM
30
TIAA CREF Investment Management
New York
$2.2M +$54.5K +1,474 +3%
BPM
31
Bowling Portfolio Management
Ohio
$1.99M -$214K -5,793 -10%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.96M +$182K +4,918 +10%
AL
33
AJO LP
Pennsylvania
$1.92M -$242K -6,535 -11%
Bank of America
34
Bank of America
North Carolina
$1.92M +$121K +3,280 +7%
TA
35
Teachers Advisors
New York
$1.77M +$61.1K +1,652 +4%
Wells Fargo
36
Wells Fargo
California
$1.77M +$200K +5,412 +13%
Victory Capital Management
37
Victory Capital Management
Texas
$1.71M – – –
Citadel Advisors
38
Citadel Advisors
Florida
$1.65M +$1.13M +30,463 +233%
PPA
39
Parametric Portfolio Associates
Washington
$1.63M -$22.4K -607 -1%
BCM
40
BHZ Capital Management
California
$1.55M +$777K +21,028 +113%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.32M +$57.7K +1,560 +5%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.26M +$9.65K +261 +0.8%
SFM
43
Systematic Financial Management
New Jersey
$1.16M +$1.13M +30,615 New
SAM
44
Shell Asset Management
Netherlands
$1.11M -$58.3K -1,577 -5%
CS
45
Credit Suisse
Switzerland
$1.08M -$141K -3,806 -12%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.08M – – –
Prudential Financial
47
Prudential Financial
New Jersey
$1.05M +$154K +4,170 +18%
UCI
48
Uncommon Cents Investing
Wisconsin
$1.03M +$260K +7,030 +35%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$67.5K +1,826 +7%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.01M -$82.1K -2,220 -8%
1
2
3 4 5

PEBO Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp (PEBO) for Q2 2018, worth a combined $455M — up 7.6% from $423M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PEBO and 6 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 53 added.

The largest buyer was BlackRock, adding an estimated $3.93M. The largest seller was Banc Funds Company, cutting an estimated $5.74M.

  • 125 institutional investors held Peoples Bancorp (PEBO) as of Q2 2018, down from 128 in Q1 2018.
  • Funds reported $455M of Peoples Bancorp stock for Q2 2018, up 7.6% quarter-over-quarter.
  • 6 funds opened new Peoples Bancorp positions in Q2 2018 and 9 closed out, a net change of -3 holders.
  • The largest Peoples Bancorp buyer in Q2 2018 was BlackRock, an estimated $3.93M added.
  • The largest Peoples Bancorp seller in Q2 2018 was Banc Funds Company, an estimated $5.74M sold.

Based on aggregated 13F filings for Q2 2018.