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Preferred Bank

137 hedge funds and large institutions have $552M invested in Preferred Bank in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

5% more capital invested

Capital invested by funds: $525M → $552M (+$27.4M)

0.11% more ownership

Funds ownership: 88.44%88.55% (+0.11%)

6% less funds holding

Funds holding: 146137 (-9)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
-9
Holders Change %
-6.16%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
61
Reduced
48
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$260K
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$260K +$4.7K +100 +2%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$259K
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$259K +$257K +5,478 New
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$226K -$470 -10 -0.2%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$224K +$2.25K +48 +1%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$223K
LCM
108
Laurion Capital Management
New York
$221K +$220K +4,678 New
MSA
109
Mason Street Advisors
Wisconsin
$220K +$8.27K +176 +4%
MC
110
Miles Capital
Iowa
$216K +$215K +4,573 New
CCIA
111
Campbell & Co Investment Adviser
Maryland
$205K +$203K +4,330 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$203K
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$170K -$182K -3,868 -52%
US Bancorp
114
US Bancorp
Minnesota
$160K +$7.61K +162 +5%
FQ
115
First Quadrant
California
$109K
MOACM
116
Mutual of America Capital Management
New York
$109K +$4.88K +104 +5%
SG Americas Securities
117
SG Americas Securities
New York
$108K -$101K -2,144 -48%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$73.7K -$63K -1,342 -46%
PAM
119
Panagora Asset Management
Massachusetts
$52K +$14.7K +312 +39%
AIP
120
Ameritas Investment Partners
Nebraska
$50K
QT
121
Quantamental Technologies
New York
$41K +$8.5K +181 +26%
Federated Hermes
122
Federated Hermes
Pennsylvania
$35K +$16.7K +355 +95%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$27K -$28.8K -613 -52%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$22K +$3.76K +80 +20%
LIA
125
LS Investment Advisors
Michigan
$20K

PFBC Hedge Fund Activity: Q2 2019 in Review

137 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q2 2019, worth a combined $552M — up 5.2% from $525M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PFBC and 10 opened new positions — a net loss of 7 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was Matarin Capital Management, adding an estimated $4.88M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $5.81M sold.

  • 137 institutional investors held Preferred Bank (PFBC) as of Q2 2019, down from 146 in Q1 2019.
  • Funds reported $552M of Preferred Bank stock for Q2 2019, up 5.2% quarter-over-quarter.
  • 10 funds opened new Preferred Bank positions in Q2 2019 and 17 closed out, a net change of -7 holders.
  • The largest Preferred Bank buyer in Q2 2019 was Matarin Capital Management, an estimated $4.88M added.
  • The largest Preferred Bank seller in Q2 2019 was Rothschild & Co Asset Management US, an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2019.