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Peapack-Gladstone Financial
PGC

106 hedge funds and large institutions have $378M invested in Peapack-Gladstone Financial in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

171% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 17

18% more funds holding

Funds holding: 90 → 106 (+16)

10% more capital invested

Capital invested by funds: $343M → $378M (+$35.2M)

2.72% more ownership

Funds ownership: 65.99% → 68.71% (+2.7%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
46
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
+$7.05M
2
CRC
Curi RMB Capital
Illinois
+$7.02M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.28M
4
Millennium Management
Millennium Management
New York
+$3.85M
5
BCM
Basswood Capital Management
New York
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
-$17M
2
EC
EJF Capital
Virginia
-$15.3M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.53M
4
BFC
Banc Funds Company
Illinois
-$562K
5
Invesco
Invesco
Georgia
-$417K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.91M +$2.1M +68,322 +277%
Prudential Financial
27
Prudential Financial
New Jersey
$2.76M +$903K +29,420 +50%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.73M +$1.79M +58,180 +201%
Morgan Stanley
29
Morgan Stanley
New York
$2.7M +$1.1M +35,764 +71%
CCM
30
Condor Capital Management
New Jersey
$2.33M -$43.1K -1,405 -2%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$2.3M +$73.1K +2,383 +3%
AL
32
AJO LP
Pennsylvania
$2.29M -$50.3K -1,639 -2%
TCIM
33
TIAA CREF Investment Management
New York
$2.26M +$58K +1,891 +3%
FG
34
FSI Group
Ohio
$2.08M – – –
CAM
35
Cacti Asset Management
Georgia
$2.07M – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$2.04M +$33.6K +1,094 +2%
Allianz Asset Management
37
Allianz Asset Management
Germany
$1.95M +$102K +3,335 +6%
CCMH
38
Cornerstone Capital Management Holdings
New York
$1.9M -$24.5K -800 -1%
Charles Schwab
39
Charles Schwab
California
$1.84M +$316K +10,294 +21%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.71M -$325K -10,598 -16%
Goldman Sachs
41
Goldman Sachs
New York
$1.48M +$1.45M +47,257 New
First Trust Advisors
42
First Trust Advisors
Illinois
$1.25M -$113K -3,668 -8%
SFM
43
Systematic Financial Management
New Jersey
$1.25M +$1.22M +39,890 New
Federated Hermes
44
Federated Hermes
Pennsylvania
$1.18M -$4.08K -133 -0.4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.09M +$30.7K +1,000 +3%
NFA
46
Nationwide Fund Advisors
Ohio
$1.08M +$439K +14,300 +71%
EPCA
47
Elizabeth Park Capital Advisors
Ohio
$1M – – –
GCP
48
GSA Capital Partners
United Kingdom
$988K +$176K +5,723 +22%
TA
49
Teachers Advisors
New York
$934K +$127K +4,148 +16%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$932K -$36.8K -1,200 -4%
1
2
3 4 5

PGC Hedge Fund Activity: Q2 2017 in Review

106 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q2 2017, worth a combined $378M — up 10% from $343M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PGC positions and 5 closed out — a net gain of 16 holders — while 46 added to existing stakes and 17 trimmed.

The largest buyer was Mendon Capital Advisors, opening a new position worth an estimated $7.05M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $17M sold.

  • 106 institutional investors held Peapack-Gladstone Financial (PGC) as of Q2 2017, up from 90 in Q1 2017.
  • Funds reported $378M of Peapack-Gladstone Financial stock for Q2 2017, up 10% quarter-over-quarter.
  • 21 funds opened new Peapack-Gladstone Financial positions in Q2 2017 and 5 closed out, a net change of +16 holders.
  • The largest Peapack-Gladstone Financial buyer in Q2 2017 was Mendon Capital Advisors, an estimated $7.05M added.
  • The largest Peapack-Gladstone Financial seller in Q2 2017 was Patriot Financial Partners, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2017.