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Preferred Bank
PFBC

Overview Fund Activity

134 hedge funds and large institutions have $707M invested in Preferred Bank in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
52
Reduced
50
Closed
13
Calls
$288K
Puts
–
Net Calls
+$288K
Net Calls Change
-$16K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$20.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.85M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.15M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$4.85M
5
Invesco
5
Invesco
Georgia
$4.61M

Top Sellers

1
PFC
1
Phocas Financial Corp
California
$9.82M
2
Boston Partners
2
Boston Partners
Massachusetts
$18.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$47.8M
4
CEP
4
Chicago Equity Partners
Illinois
$378K
5
MSL
5
Mackay Shields LLC
New York
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.46M +$129K +2,151 +10%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$1.42M -$80.2K -1,333 -5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$42.4K -706 -3%
Barclays
54
Barclays
United Kingdom
$1.24M -$226K -3,767 -15%
KBC Group
55
KBC Group
Belgium
$1.21M – – –
RA
56
Royce & Associates
New York
$1.15M +$136K +2,266 +13%
GC
57
Guggenheim Capital
Illinois
$1.13M +$168K +2,800 +17%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.12M -$252K -4,200 -18%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.1M +$507K +8,453 +86%
WG
60
Winton Group
United Kingdom
$1.06M +$1.06M +17,647 New
UBS Group
61
UBS Group
Switzerland
$1.04M +$194K +3,222 +23%
Canada Life
62
Canada Life
Manitoba, Canada
$1.04M +$1.04M +17,457 New
Citigroup
63
Citigroup
New York
$1.01M +$393K +6,539 +64%
Citadel Advisors
64
Citadel Advisors
Florida
$975K -$1.22M -20,330 -56%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$952K +$5.41K +90 +0.6%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$875K +$545K +9,073 +165%
SGI
67
Summit Global Investments
Utah
$799K -$108K -1,800 -12%
Comerica Bank
68
Comerica Bank
Texas
$776K -$11.5K -191 -1%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$759K +$18.6K +310 +3%
AG
70
Algert Global
California
$684K -$159K -2,646 -19%
CS
71
Credit Suisse
Switzerland
$680K -$75.2K -1,250 -10%
UBS AM
72
UBS AM
Illinois
$658K +$282K +4,689 +75%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$651K -$13.7K -228 -2%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$617K -$25.5K -424 -4%
AG
75
Aperio Group
California
$616K -$7.69K -128 -1%
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3
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