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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 %
AIG
76
American International Group
New York
$600K -$24.8K -413 -4%
SFM
77
Systematic Financial Management
New Jersey
$592K – – –
ACA
78
Aptus Capital Advisors
Alabama
$584K +$96.1K +1,599 +20%
Truist Financial
79
Truist Financial
North Carolina
$562K +$562K +9,356 New
TPSF
80
Texas Permanent School Fund
Texas
$559K -$10.2K -170 -2%
ASRS
81
Arizona State Retirement System
Arizona
$545K -$437K -7,279 -45%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$506K -$25.8K -429 -5%
First Trust Advisors
83
First Trust Advisors
Illinois
$503K -$1.53M -25,360 -75%
AQR Capital Management
84
AQR Capital Management
Connecticut
$499K +$40.9K +680 +9%
DCM
85
Driehaus Capital Management
Illinois
$489K -$399K -6,632 -45%
AIA
86
Affinity Investment Advisors
California
$483K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$436K +$71.9K +1,197 +20%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$434K +$188K +3,119 +76%
AA
89
ALPS Advisors
Colorado
$396K -$17.2K -286 -4%
MIM
90
MetLife Investment Management
New Jersey
$395K – – –
CEP
91
Chicago Equity Partners
Illinois
$378K -$2.62M -43,580 -87%
FHB
92
First Hawaiian Bank
Hawaii
$370K – – –
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$337K – – –
Deutsche Bank
94
Deutsche Bank
Germany
$293K +$56.8K +946 +24%
MSA
95
Mason Street Advisors
Wisconsin
$285K +$662 +11 +0.2%
PPCM
96
Pillar Pacific Capital Management
California
$282K – – –
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$281K -$724K -12,056 -72%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$278K -$28.2K -470 -9%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$277K -$6.61K -110 -2%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$267K -$15.6K -259 -5%
2 3
4
5 6