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Preferred Bank

208 hedge funds and large institutions have $821M invested in Preferred Bank in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

7% more funds holding

Funds holding: 195208 (+13)

1.96% more ownership

Funds ownership: 72%73.96% (+2%)

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

1% more capital invested

Capital invested by funds: $812M → $821M (+$9.07M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $332K

Holders
208
Holders Change
+13
Holders Change %
+6.67%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
73
Reduced
69
Closed
19
Calls
Puts
$332K
Net Calls
-$332K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$555K -$67.1K -888 -11%
MIM
102
MetLife Investment Management
New Jersey
$552K +$50.5K +668 +10%
BF
103
BOK Financial
Oklahoma
$550K +$257K +3,406 +88%
SGI
104
Summit Global Investments
Utah
$550K -$1.89K -25 -0.3%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$546K -$30K -397 -5%
CF
106
Corebridge Financial
Texas
$543K +$544K +7,196 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$541K +$542K +7,169 New
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$526K +$3.78K +50 +0.7%
IB
109
Intrust Bank
Kansas
$509K +$26.2K +347 +5%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$504K -$258K -3,413 -33%
Mirae Asset Global ETFs Holdings
111
Mirae Asset Global ETFs Holdings
Hong Kong
$491K +$492K +6,508 New
Fidelity Investments
112
Fidelity Investments
Massachusetts
$483K +$3.48K +46 +0.7%
OQS
113
Occudo Quantitative Strategies
Florida
$469K -$3.02K -40 -0.6%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$468K
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$461K +$1.81K +24 +0.4%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$455K +$455K +6,022 New
Wells Fargo
117
Wells Fargo
California
$450K +$71.3K +943 +19%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$447K +$448K +5,920 New
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$421K
IIM
120
INTECH Investment Management
Florida
$414K +$414K +5,479 New
Deutsche Bank
121
Deutsche Bank
Germany
$412K -$57.5K -760 -12%
JAM
122
Jupiter Asset Management
United Kingdom
$408K +$409K +5,410 New
P
123
Pitcairn
Pennsylvania
$405K +$35.6K +471 +10%
SEI Investments
124
SEI Investments
Pennsylvania
$388K +$24.4K +323 +7%
YCM
125
Yousif Capital Management
Michigan
$375K -$52.5K -695 -12%

PFBC Hedge Fund Activity: Q2 2024 in Review

208 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q2 2024, worth a combined $821M — up 1.1% from $812M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PFBC positions and 19 closed out — a net gain of 14 holders — while 73 added to existing stakes and 69 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $7.09M. The largest seller was HSBC Holdings, cutting an estimated $3.7M.

  • 208 institutional investors held Preferred Bank (PFBC) as of Q2 2024, up from 195 in Q1 2024.
  • Funds reported $821M of Preferred Bank stock for Q2 2024, up 1.1% quarter-over-quarter.
  • 33 funds opened new Preferred Bank positions in Q2 2024 and 19 closed out, a net change of +14 holders.
  • The largest Preferred Bank buyer in Q2 2024 was LSV Asset Management, an estimated $7.09M added.
  • The largest Preferred Bank seller in Q2 2024 was HSBC Holdings, an estimated $3.7M sold.

Based on aggregated 13F filings for Q2 2024.