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Preferred Bank
PFBC

Overview Fund Activity

136 hedge funds and large institutions have $609M invested in Preferred Bank in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-1
Holders Change %
-0.73%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
50
Reduced
49
Closed
13
Calls
$304K
Puts
–
Net Calls
+$304K
Net Calls Change
+$304K

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.94M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$2.78M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$2.53M
4
EVM
Eaton Vance Management
Massachusetts
+$2.16M
5
Victory Capital Management
Victory Capital Management
Texas
+$2.06M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$4.79M
2
Marshall Wace
Marshall Wace
United Kingdom
-$4.31M
3
Millennium Management
Millennium Management
New York
-$3.55M
4
MCM
Maltese Capital Management
New York
-$2.72M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$1.31M -$12.5K -239 -0.9%
Barclays
52
Barclays
United Kingdom
$1.28M +$245K +4,682 +24%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.2M -$252K -4,800 -17%
PPA
54
Parametric Portfolio Associates
Washington
$1.16M +$108K +2,062 +10%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$13.7K +261 +1%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$1.1M +$360K +6,873 +49%
KBC Group
57
KBC Group
Belgium
$1.06M -$95.8K -1,830 -8%
SCM
58
Sterling Capital Management
North Carolina
$1.02M +$201K +3,828 +24%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$1.01M +$1.01M +19,229 New
RA
60
Royce & Associates
New York
$885K +$288K +5,491 +48%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$876K +$221K +4,221 +34%
ZIM
62
ZPR Investment Management
Florida
$859K -$513K -9,796 -37%
ASRS
63
Arizona State Retirement System
Arizona
$857K -$277K -5,280 -24%
GC
64
Guggenheim Capital
Illinois
$842K +$330K +6,304 +65%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$825K – – –
SGI
66
Summit Global Investments
Utah
$791K +$31.4K +600 +4%
DCM
67
Driehaus Capital Management
Illinois
$774K +$157K +3,002 +26%
UBS Group
68
UBS Group
Switzerland
$740K +$203K +3,874 +38%
AG
69
Algert Global
California
$735K – – –
Comerica Bank
70
Comerica Bank
Texas
$689K -$1.21K -23 -0.2%
CS
71
Credit Suisse
Switzerland
$657K -$21.1K -404 -3%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$645K – – –
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$579K +$6.39K +122 +1%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$560K +$311K +5,950 +125%
AIG
75
American International Group
New York
$545K -$6.19K -118 -1%
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