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Preferred Bank

140 hedge funds and large institutions have $717M invested in Preferred Bank in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

1.37% more ownership

Funds ownership: 87.06%88.43% (+1.4%)

3% less capital invested

Capital invested by funds: $737M → $717M (-$20.2M)

3% less funds holding

Funds holding: 145140 (-5)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $338K

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
61
Reduced
47
Closed
17
Calls
Puts
$338K
Net Calls
-$338K
Net Calls Change
-$646K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Cadence Capital Management
Massachusetts
$1.97M +$228K +3,528 +12%
CS
52
Credit Suisse
Switzerland
$1.97M +$284K +4,390 +16%
Morgan Stanley
53
Morgan Stanley
New York
$1.95M -$439K -6,790 -18%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.91M -$363K -5,624 -15%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.88M -$38.4K -594 -2%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.84M -$1.44M -22,298 -43%
CIA
57
Capital Impact Advisors
Massachusetts
$1.76M +$295K +4,559 +19%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M +$1.82M +28,150 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.65M -$3.54M -54,736 -67%
MC
60
Menta Capital
California
$1.56M +$462K +7,146 +39%
Federated Hermes
61
Federated Hermes
Pennsylvania
$1.54M -$210K -3,244 -11%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.54M +$136K +2,100 +9%
ZIM
63
ZPR Investment Management
Florida
$1.41M +$1.48M +22,860 New
CPIM
64
Columbia Partners Investment Management
Virginia
$1.36M -$130K -2,020 -8%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.33M +$276K +4,278 +25%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$53.2K +823 +4%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.25M +$987K +15,279 +304%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.16M -$255K -3,946 -17%
AIM
69
Assured Investment Management
New York
$1.16M +$369K +5,709 +43%
OAM
70
Oxford Asset Management
United Kingdom
$1.08M +$871K +13,481 +343%
KA
71
Kaizen Advisory
Illinois
$1.06M +$832K +12,875 +297%
AAM
72
Advisors Asset Management
Colorado
$1M -$139K -2,158 -12%
SEI Investments
73
SEI Investments
Pennsylvania
$979K +$53.2K +823 +5%
MSL
74
Mackay Shields LLC
New York
$959K +$1.01M +15,600 New
VRS
75
Virginia Retirement Systems
Virginia
$903K

PFBC Hedge Fund Activity: Q2 2018 in Review

140 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q2 2018, worth a combined $717M — down 2.7% from $737M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PFBC and 13 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $13.5M. The largest seller was Wellington Management Group, cutting an estimated $13.2M.

  • 140 institutional investors held Preferred Bank (PFBC) as of Q2 2018, down from 145 in Q1 2018.
  • Funds reported $717M of Preferred Bank stock for Q2 2018, down 2.7% quarter-over-quarter.
  • 13 funds opened new Preferred Bank positions in Q2 2018 and 17 closed out, a net change of -4 holders.
  • The largest Preferred Bank buyer in Q2 2018 was Fidelity Investments, an estimated $13.5M added.
  • The largest Preferred Bank seller in Q2 2018 was Wellington Management Group, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2018.