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Preferred Bank
PFBC

Overview Fund Activity

86 hedge funds and large institutions have $222M invested in Preferred Bank in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
39
Reduced
26
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.03M
2
TC
2
TFS Capital
Pennsylvania
$1.67M
3
NI
3
Numeric Investors
Massachusetts
$1.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.81M
5
MCM
5
Maltese Capital Management
New York
$6.16M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$27.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.8M
3
TAM
3
THB Asset Management
Connecticut
$1.66M
4
SCA
4
Stieven Capital Advisors
Missouri
$12.9M
5
BFA
5
BlackRock Fund Advisors
California
$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$438K +$30K +1,000 +7%
AAM
52
Advisors Asset Management
Colorado
$436K +$121K +4,019 +38%
Millennium Management
53
Millennium Management
New York
$422K +$15K +498 +4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$404K +$404K +13,447 New
PPA
55
Parametric Portfolio Associates
Washington
$397K +$7.99K +266 +2%
CEP
56
Chicago Equity Partners
Illinois
$375K +$76.1K +2,530 +25%
RFC
57
Russell Frank Company
Washington
$370K +$27.6K +923 +8%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$367K +$21.5K +717 +6%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$357K -$2.01K -67 -0.6%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$296K -$13.7K -455 -4%
AQR Capital Management
61
AQR Capital Management
Connecticut
$273K +$273K +9,077 New
PP
62
PDT Partners
New York
$271K +$271K +9,002 New
Wells Fargo
63
Wells Fargo
California
$262K +$156K +5,210 +148%
BA
64
BlackRock Advisors
Delaware
$259K +$12.2K +406 +5%
NCCM
65
Nine Chapters Capital Management
New Jersey
$243K +$243K +8,100 New
GCP
66
GSA Capital Partners
United Kingdom
$210K -$15K -500 -7%
AIG
67
American International Group
New York
$206K -$16K -531 -7%
Invesco
68
Invesco
Georgia
$185K -$31.7K -1,055 -15%
CAM
69
ClariVest Asset Management
California
$149K – – –
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$134K – – –
Citigroup
71
Citigroup
New York
$72K +$2K +66 +3%
FQ
72
First Quadrant
California
$69K +$21K +700 +44%
Legal & General Group
73
Legal & General Group
United Kingdom
$59K – – –
MOACM
74
Mutual of America Capital Management
New York
$54K +$9.75K +325 +22%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$30K +$22.2K +716 +286%
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