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Preferred Bank
PFBC

Overview Fund Activity

144 hedge funds and large institutions have $737M invested in Preferred Bank in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
52
Reduced
49
Closed
17
Calls
$308K
Puts
–
Net Calls
+$308K
Net Calls Change
+$525K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.5M
2
Boston Partners
Boston Partners
Massachusetts
+$14.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.7M
4
State Street
State Street
Massachusetts
+$5.95M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$5.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$15.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.58M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.38M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.06M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
26
Chicago Equity Partners
Illinois
$6.03M +$7.13K +111 +0.1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5.97M +$192K +2,992 +3%
CCI
28
Columbus Circle Investors
$5.78M -$22.7K -353 -0.4%
CAM
29
ClariVest Asset Management
California
$5.77M -$1.07M -16,717 -16%
Charles Schwab
30
Charles Schwab
California
$5.39M -$1.08M -16,849 -17%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$5.24M +$27.2K +424 +0.5%
Prudential Financial
32
Prudential Financial
New Jersey
$4.66M +$2.13M +33,134 +84%
KCM
33
Kennedy Capital Management
Missouri
$4.42M -$403K -6,274 -8%
TAM
34
THB Asset Management
Connecticut
$4.36M +$71.7K +1,117 +2%
Two Sigma Investments
35
Two Sigma Investments
New York
$4.25M +$1.24M +19,364 +41%
EI
36
EAM Investors
California
$4.02M +$211K +3,285 +6%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$4M +$199K +3,100 +5%
BCM
38
BHZ Capital Management
California
$3.9M – – –
TCIM
39
TIAA CREF Investment Management
New York
$3.87M +$58.2K +906 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$3.85M -$3.06M -47,741 -44%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$3.85M -$1.17M -18,200 -23%
PCM
42
Portolan Capital Management
Massachusetts
$3.56M -$22.2K -346 -0.6%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$3.35M -$1.51M -23,490 -31%
Invesco
44
Invesco
Georgia
$3.34M +$41.2K +642 +1%
Millennium Management
45
Millennium Management
New York
$3.25M -$15.5M -240,846 -83%
PAM
46
Panagora Asset Management
Massachusetts
$2.54M -$141K -2,190 -5%
Morgan Stanley
47
Morgan Stanley
New York
$2.48M -$1,000K -15,570 -29%
Goldman Sachs
48
Goldman Sachs
New York
$2.42M +$959K +14,932 +66%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.35M +$461K +7,187 +24%
SFM
50
Systematic Financial Management
New Jersey
$2.3M +$1.46M +22,675 +173%
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