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Peoples Bancorp
PEBO

114 hedge funds and large institutions have $358M invested in Peoples Bancorp in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

899% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $226K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.79% less ownership

Funds ownership: 61.63% → 60.84% (-0.79%)

8% less funds holding

Funds holding: 124 → 114 (-10)

15% less capital invested

Capital invested by funds: $420M → $358M (-$62.4M)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
35
Reduced
44
Closed
18
Calls
$2.26M
Puts
$226K
Net Calls
+$2.03M
Net Calls Change
+$2.91M

Top Buyers

1
EPCA
Elizabeth Park Capital Advisors
Ohio
+$3.53M
2
Morgan Stanley
Morgan Stanley
New York
+$2.74M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.5M
4
BlackRock
BlackRock
New York
+$1.27M
5
MAM
Martingale Asset Management
Massachusetts
+$533K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$2.05M
2
PBO
Peoples Bank (Ohio)
Ohio
-$1.82M
3
PCA
PL Capital Advisors
Florida
-$1.27M
4
SFM
Systematic Financial Management
New Jersey
-$1.07M
5
CIC
Cornercap Investment Counsel
Georgia
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.87M +$12.6K +377 +0.6%
IA
27
IndexIQ Advisors
New York
$1.78M -$161K -4,839 -8%
Bank of America
28
Bank of America
North Carolina
$1.74M -$30.6K -917 -2%
Victory Capital Management
29
Victory Capital Management
Texas
$1.46M +$107K +3,210 +7%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.45M -$132K -3,971 -8%
TA
31
Teachers Advisors
New York
$1.39M – – –
First Trust Advisors
32
First Trust Advisors
Illinois
$1.29M -$451K -13,542 -24%
Deutsche Bank
33
Deutsche Bank
Germany
$1.24M -$2.05M -61,530 -60%
PPA
34
Parametric Portfolio Associates
Washington
$1.2M -$600K -18,016 -31%
BPM
35
Bowling Portfolio Management
Ohio
$1.2M -$262K -7,867 -17%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.14M +$135K +4,039 +12%
Bessemer Group
37
Bessemer Group
New Jersey
$1.05M +$387K +11,600 +50%
Millennium Management
38
Millennium Management
New York
$1.04M +$498K +14,944 +76%
Ameriprise
39
Ameriprise
Minnesota
$1.03M +$163K +4,893 +17%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$987K -$28.7K -861 -3%
OAM
41
Oxford Asset Management
United Kingdom
$970K +$371K +11,126 +53%
UCI
42
Uncommon Cents Investing
Wisconsin
$931K +$139K +4,175 +16%
Swiss National Bank
43
Swiss National Bank
Switzerland
$924K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$920K -$133K -4,000 -12%
Prudential Financial
45
Prudential Financial
New Jersey
$907K +$152K +4,570 +18%
BCM
46
BHZ Capital Management
California
$880K -$349K -10,473 -26%
Invesco
47
Invesco
Georgia
$866K +$105K +3,160 +12%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$823K +$9.56K +287 +1%
SAM
49
Shell Asset Management
Netherlands
$815K -$76.6K -2,300 -8%
CS
50
Credit Suisse
Switzerland
$806K +$109K +3,273 +14%
1
2
3 4 5

PEBO Hedge Fund Activity: Q4 2018 in Review

114 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Peoples Bancorp (PEBO) for Q4 2018, worth a combined $358M — down 15% from $420M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PEBO and 8 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 35 added.

The largest buyer was Elizabeth Park Capital Advisors, adding an estimated $3.53M. The largest seller was Deutsche Bank, cutting an estimated $2.05M.

  • 114 institutional investors held Peoples Bancorp (PEBO) as of Q4 2018, down from 124 in Q3 2018.
  • Funds reported $358M of Peoples Bancorp stock for Q4 2018, down 15% quarter-over-quarter.
  • 8 funds opened new Peoples Bancorp positions in Q4 2018 and 18 closed out, a net change of -10 holders.
  • The largest Peoples Bancorp buyer in Q4 2018 was Elizabeth Park Capital Advisors, an estimated $3.53M added.
  • The largest Peoples Bancorp seller in Q4 2018 was Deutsche Bank, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2018.