PFBC icon

Preferred Bank
PFBC

Overview Fund Activity

137 hedge funds and large institutions have $518M invested in Preferred Bank in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
62
Reduced
41
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$7.86M
2
BlackRock
BlackRock
New York
+$5.12M
3
JC
JCSD Capital
California
+$2.6M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.28M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.7M
2
State Street
State Street
Massachusetts
-$5.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5M
4
PCM
Portolan Capital Management
Massachusetts
-$4.51M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.13M -$48.7K -1,123 -4%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$1.13M +$851K +19,607 +305%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.12M +$34.7K +800 +3%
CCM
54
Cadence Capital Management
Massachusetts
$1.01M +$78.4K +1,807 +8%
Morgan Stanley
55
Morgan Stanley
New York
$978K -$596K -13,755 -38%
CS
56
Credit Suisse
Switzerland
$978K -$103K -2,381 -10%
SFM
57
Systematic Financial Management
New Jersey
$947K +$2.82K +65 +0.3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$946K +$21.3K +492 +2%
Citadel Advisors
59
Citadel Advisors
Florida
$938K +$28.8K +663 +3%
SEI Investments
60
SEI Investments
Pennsylvania
$932K – – –
ASRS
61
Arizona State Retirement System
Arizona
$931K +$54K +1,246 +6%
KBC Group
62
KBC Group
Belgium
$914K +$307K +7,082 +51%
ZIM
63
ZPR Investment Management
Florida
$876K -$31K -715 -3%
Canada Life
64
Canada Life
Manitoba, Canada
$782K +$96.6K +2,414 +14%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$742K +$742K +17,100 New
GCP
66
GSA Capital Partners
United Kingdom
$729K +$270K +6,242 +59%
Bessemer Group
67
Bessemer Group
New Jersey
$711K +$429K +9,900 +152%
First Trust Advisors
68
First Trust Advisors
Illinois
$700K -$262K -6,030 -27%
Comerica Bank
69
Comerica Bank
Texas
$648K +$1.78K +37 +0.3%
SGI
70
Summit Global Investments
Utah
$637K +$130K +3,000 +26%
Citigroup
71
Citigroup
New York
$628K -$480K -11,075 -43%
AllianceBernstein
72
AllianceBernstein
Tennessee
$620K – – –
UBS Group
73
UBS Group
Switzerland
$563K +$238K +5,480 +73%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$542K -$103K -2,365 -16%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$529K +$108K +2,500 +26%
1 2
3
4 5