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Peapack-Gladstone Financial
PGC

90 hedge funds and large institutions have $343M invested in Peapack-Gladstone Financial in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $254K | Put options by funds: $53K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.49% less ownership

Funds ownership: 66.48% → 65.99% (-0.49%)

2% less capital invested

Capital invested by funds: $348M → $343M (-$5.25M)

5% less funds holding

Funds holding: 95 → 90 (-5)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
32
Reduced
37
Closed
8
Calls
$254K
Puts
$53K
Net Calls
+$201K
Net Calls Change
+$340K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$19M
3
FG
FSI Group
Ohio
+$2.05M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.87M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$5.76M
2
BCM
Basswood Capital Management
New York
-$3.12M
3
BCM
Bridgeway Capital Management
Texas
-$1.2M
4
PCA
PL Capital Advisors
Florida
-$1.15M
5
Prudential Financial
Prudential Financial
New Jersey
-$990K
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
26
AJO LP
Pennsylvania
$2.21M -$528K -17,114 -19%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$2.11M +$886K +28,712 +68%
TCIM
28
TIAA CREF Investment Management
New York
$2.08M -$226K -7,328 -9%
FG
29
FSI Group
Ohio
$1.97M +$2.05M +66,600 New
CAM
30
Cacti Asset Management
Georgia
$1.95M -$154K -5,000 -7%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.93M -$161K -5,225 -7%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.89M -$130K -4,198 -6%
CCMH
33
Cornerstone Capital Management Holdings
New York
$1.82M -$315K -10,209 -14%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.75M -$117K -3,780 -6%
Prudential Financial
35
Prudential Financial
New Jersey
$1.74M -$990K -32,100 -35%
LSV Asset Management
36
LSV Asset Management
Illinois
$1.53M – – –
Morgan Stanley
37
Morgan Stanley
New York
$1.49M -$821K -26,610 -35%
Charles Schwab
38
Charles Schwab
California
$1.44M +$602K +19,518 +67%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.29M -$54.2K -1,756 -4%
Federated Hermes
40
Federated Hermes
Pennsylvania
$1.12M +$58.3K +1,890 +5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$999K +$18.5K +600 +2%
EPCA
42
Elizabeth Park Capital Advisors
Ohio
$948K +$148K +4,800 +18%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$917K -$46.3K -1,500 -5%
Two Sigma Investments
44
Two Sigma Investments
New York
$858K +$107K +3,460 +14%
Invesco
45
Invesco
Georgia
$786K -$41.5K -1,346 -5%
Millennium Management
46
Millennium Management
New York
$780K +$813K +26,355 New
GCP
47
GSA Capital Partners
United Kingdom
$765K +$252K +8,160 +46%
TA
48
Teachers Advisors
New York
$761K +$25.6K +830 +3%
Deutsche Bank
49
Deutsche Bank
Germany
$729K -$11.8K -384 -2%
SO
50
STRS Ohio
Ohio
$683K -$21.6K -700 -3%
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PGC Hedge Fund Activity: Q1 2017 in Review

90 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q1 2017, worth a combined $343M — down 1.5% from $348M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PGC and 7 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $30.4M. The largest seller was EJF Capital, cutting an estimated $5.76M.

  • 90 institutional investors held Peapack-Gladstone Financial (PGC) as of Q1 2017, down from 95 in Q4 2016.
  • Funds reported $343M of Peapack-Gladstone Financial stock for Q1 2017, down 1.5% quarter-over-quarter.
  • 7 funds opened new Peapack-Gladstone Financial positions in Q1 2017 and 8 closed out, a net change of -1 holder.
  • The largest Peapack-Gladstone Financial buyer in Q1 2017 was BlackRock, an estimated $30.4M added.
  • The largest Peapack-Gladstone Financial seller in Q1 2017 was EJF Capital, an estimated $5.76M sold.

Based on aggregated 13F filings for Q1 2017.