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Preferred Bank
PFBC

Overview Fund Activity

138 hedge funds and large institutions have $652M invested in Preferred Bank in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
55
Reduced
45
Closed
10
Calls
–
Puts
$217K
Net Calls
-$217K
Net Calls Change
-$217K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$10.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$15.8M
3
CCI
3
Columbus Circle Investors
$5.31M
4
Millennium Management
4
Millennium Management
New York
$17.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$41.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74.6M
2
RHCA
2
Rosenthal Henry Capital Advisors
Indiana
$0
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.61M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$296K – – –
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$275K -$17.6K -300 -6%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$274K +$274K +4,655 New
Barclays
104
Barclays
United Kingdom
$268K +$232K +3,934 +647%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$265K +$265K +4,516 New
II
106
Ibex Investors
Colorado
$264K +$264K +4,436 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$260K -$234K -3,985 -47%
AIA
108
Affinity Investment Advisors
California
$260K +$23.9K +407 +10%
FMT
109
First Mercantile Trust
Tennessee
$256K +$256K +4,358 New
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$243K +$243K +4,133 New
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$241K +$241K +4,100 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$235K -$1.68M -28,574 -88%
SBIA
113
Sheaff Brock Investment Advisors
Indiana
$235K -$6.76K -115 -3%
UBS AM
114
UBS AM
Illinois
$227K – – –
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$225K +$225K +3,823 New
ARTA
116
A.R.T. Advisors
New York
$211K – – –
Legal & General Group
117
Legal & General Group
United Kingdom
$191K -$11.9K -201 -6%
Citigroup
118
Citigroup
New York
$184K +$99.2K +1,688 +117%
US Bancorp
119
US Bancorp
Minnesota
$166K -$2.88K -49 -2%
HR
120
Howe & Rusling
New York
$156K – – –
FQ
121
First Quadrant
California
$135K – – –
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$116K +$116K +1,974 New
MOACM
123
Mutual of America Capital Management
New York
$106K – – –
Canada Life
124
Canada Life
Manitoba, Canada
$81K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$69K +$20.2K +345 +41%
2 3 4
5
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