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Preferred Bank

220 hedge funds and large institutions have $994M invested in Preferred Bank in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

986% more call options, than puts

Call options by funds: $380K | Put options by funds: $35K

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $882M → $994M (+$112M)

2.56% more ownership

Funds ownership: 74.69%77.25% (+2.6%)

2% more funds holding

Funds holding: 216220 (+4)

8% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 79

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
73
Reduced
79
Closed
19
Calls
$380K
Puts
$35K
Net Calls
+$345K
Net Calls Change
+$730K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$7.67M -$802K -9,087 -9%
ProShare Advisors
27
ProShare Advisors
Maryland
$7.41M -$485K -5,498 -6%
DIA
28
Dana Investment Advisors
Wisconsin
$7.35M -$374K -4,237 -5%
MCM
29
Maltese Capital Management
New York
$7.26M +$837K +9,478 +13%
WAM
30
Weiss Asset Management
Massachusetts
$7.12M +$7.27M +82,379 New
First Trust Advisors
31
First Trust Advisors
Illinois
$6.97M -$205K -2,319 -3%
Renaissance Technologies
32
Renaissance Technologies
New York
$6.22M +$212K +2,400 +3%
Principal Financial Group
33
Principal Financial Group
Iowa
$6.09M +$255K +2,884 +4%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$5.54M +$345K +3,912 +6%
BCM
35
Bridgeway Capital Management
Texas
$5.11M -$706K -8,002 -12%
Ameriprise
36
Ameriprise
Minnesota
$4.86M -$269K -3,048 -5%
DLP
37
De Lisle Partners
United Kingdom
$4.59M +$1.07M +12,145 +30%
SBH
38
Segall Bryant & Hamill
Illinois
$4.58M -$694K -7,859 -13%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$4.02M -$141K -1,600 -3%
KIM
40
Kestrel Investment Management
California
$3.75M
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.62M -$23.4K -265 -0.6%
Citadel Advisors
42
Citadel Advisors
Florida
$3.62M -$931K -10,547 -20%
EF
43
Empowered Funds
Pennsylvania
$3.31M -$706K -8,002 -17%
Jane Street
44
Jane Street
New York
$3.17M +$1.48M +16,820 +85%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.17M -$1.03M -11,612 -24%
Deutsche Bank
46
Deutsche Bank
Germany
$3.14M +$2.58M +29,176 +406%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$3.12M -$160K -1,807 -5%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.03M -$74.2K -841 -2%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$2.87M +$340K +3,852 +13%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M +$417K +4,719 +18%

PFBC Hedge Fund Activity: Q4 2024 in Review

220 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q4 2024, worth a combined $994M — up 13% from $882M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PFBC positions and 19 closed out — a net gain of 6 holders — while 73 added to existing stakes and 79 trimmed.

The largest buyer was UBS Group, adding an estimated $16.5M. The largest seller was Goldman Sachs, cutting an estimated $3.92M.

  • 220 institutional investors held Preferred Bank (PFBC) as of Q4 2024, up from 216 in Q3 2024.
  • Funds reported $994M of Preferred Bank stock for Q4 2024, up 13% quarter-over-quarter.
  • 25 funds opened new Preferred Bank positions in Q4 2024 and 19 closed out, a net change of +6 holders.
  • The largest Preferred Bank buyer in Q4 2024 was UBS Group, an estimated $16.5M added.
  • The largest Preferred Bank seller in Q4 2024 was Goldman Sachs, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2024.