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Preferred Bank

131 hedge funds and large institutions have $530M invested in Preferred Bank in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $498M → $530M (+$32.1M)

2.84% more ownership

Funds ownership: 72.03%74.87% (+2.8%)

2% more funds holding

Funds holding: 128131 (+3)

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

11% less call options, than puts

Call options by funds: $638K | Put options by funds: $719K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
52
Reduced
49
Closed
10
Calls
$638K
Puts
$719K
Net Calls
-$81K
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.3M -$289K -5,326 -0.4%
BlackRock
2
BlackRock
New York
$41.2M +$41.5M +763,495 +18,773%
N
3
Nuveen
North Carolina
$28.5M +$9.92M +182,564 +53%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28M +$2.62M +48,266 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.5M +$1.68M +30,981 +7%
SCA
6
Stieven Capital Advisors
Missouri
$23.3M -$190K -3,500 -0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.6M +$1.06M +19,600 +6%
JP Morgan Chase
8
JP Morgan Chase
New York
$14.8M -$1.9M -34,907 -11%
Northern Trust
9
Northern Trust
Illinois
$12.9M +$2.23M +40,976 +21%
State Street
10
State Street
Massachusetts
$12.9M +$111K +2,046 +0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.7M +$172K +3,160 +1%
MCM
12
Maltese Capital Management
New York
$11M -$2.69M -49,500 -19%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$10.5M +$2.94M +54,200 +38%
BCM
14
Basswood Capital Management
New York
$8.98M -$10.4M -192,326 -53%
Millennium Management
15
Millennium Management
New York
$8.65M +$6.05M +111,484 +224%
AQR Capital Management
16
AQR Capital Management
Connecticut
$7.62M +$2.16M +39,702 +39%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.17M +$2.05M +37,724 +39%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6M +$501K +9,218 +9%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$5.96M +$4.28M +78,772 +244%
SFM
20
Systematic Financial Management
New Jersey
$5.9M +$803K +14,780 +16%
PI
21
Putnam Investments
Massachusetts
$5.58M -$516K -9,500 -8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.52M -$320K -5,899 -5%
TCIM
23
TIAA CREF Investment Management
New York
$5.2M +$456K +8,390 +9%
KCM
24
Kennedy Capital Management
Missouri
$5.11M -$59.3K -1,091 -1%
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.56M +$287K +5,276 +7%

PFBC Hedge Fund Activity: Q1 2017 in Review

131 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Preferred Bank (PFBC) for Q1 2017, worth a combined $530M — up 6.4% from $498M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PFBC positions and 10 closed out — a net gain of 9 holders — while 52 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $41.5M. The largest seller was Basswood Capital Management, cutting an estimated $10.4M.

  • 131 institutional investors held Preferred Bank (PFBC) as of Q1 2017, up from 128 in Q4 2016.
  • Funds reported $530M of Preferred Bank stock for Q1 2017, up 6.4% quarter-over-quarter.
  • 19 funds opened new Preferred Bank positions in Q1 2017 and 10 closed out, a net change of +9 holders.
  • The largest Preferred Bank buyer in Q1 2017 was BlackRock, an estimated $41.5M added.
  • The largest Preferred Bank seller in Q1 2017 was Basswood Capital Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2017.