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Peapack-Gladstone Financial
PGC

110 hedge funds and large institutions have $428M invested in Peapack-Gladstone Financial in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

562% more call options, than puts

Call options by funds: $490K | Put options by funds: $74K

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more capital invested

Capital invested by funds: $378M → $428M (+$50M)

4% more funds holding

Funds holding: 106 → 110 (+4)

2.37% more ownership

Funds ownership: 68.71% → 71.08% (+2.4%)

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
51
Reduced
27
Closed
7
Calls
$490K
Puts
$74K
Net Calls
+$416K
Net Calls Change
+$416K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.7M
2
Boston Partners
Boston Partners
Massachusetts
+$2.32M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.74M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$1.77M
2
Two Sigma Investments
Two Sigma Investments
New York
-$1.22M
3
BFC
Banc Funds Company
Illinois
-$1.2M
4
RA
Royce & Associates
New York
-$681K
5
WI
WBI Investments
New Jersey
-$525K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.51M +$351K +11,145 +12%
MFP
27
Michael F. Price
$3.4M – – –
Charles Schwab
28
Charles Schwab
California
$3.25M +$1.18M +37,503 +64%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.19M +$24.6K +781 +0.8%
Allianz Asset Management
30
Allianz Asset Management
Germany
$3.19M +$1.02M +32,307 +52%
Prudential Financial
31
Prudential Financial
New Jersey
$2.73M -$235K -7,460 -8%
Morgan Stanley
32
Morgan Stanley
New York
$2.66M -$228K -7,256 -8%
Goldman Sachs
33
Goldman Sachs
New York
$2.62M +$957K +30,393 +64%
CCM
34
Condor Capital Management
New Jersey
$2.47M -$37.9K -1,204 -2%
TCIM
35
TIAA CREF Investment Management
New York
$2.34M -$93.7K -2,977 -4%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$2.26M -$212K -6,728 -9%
FG
37
FSI Group
Ohio
$2.13M -$107K -3,400 -5%
CAM
38
Cacti Asset Management
Georgia
$2.02M -$157K -5,000 -8%
CCMH
39
Cornerstone Capital Management Holdings
New York
$1.91M -$135K -4,300 -7%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.82M -$18.2K -577 -1%
NFA
41
Nationwide Fund Advisors
Ohio
$1.73M +$529K +16,800 +49%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.64M -$1.22M -38,707 -44%
Federated Hermes
43
Federated Hermes
Pennsylvania
$1.28M +$7.71K +245 +0.7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.27M +$93.8K +2,981 +9%
BCM
45
Bridgeway Capital Management
Texas
$1.24M +$787K +25,000 +211%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.19M -$149K -4,735 -12%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.11M +$1.04M +33,010 New
EPCA
48
Elizabeth Park Capital Advisors
Ohio
$1.08M – – –
TA
49
Teachers Advisors
New York
$1.01M – – –
MCM
50
Matarin Capital Management
New York
$1,000K +$71.9K +2,283 +8%
1
2
3 4 5

PGC Hedge Fund Activity: Q3 2017 in Review

110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q3 2017, worth a combined $428M — up 13% from $378M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PGC positions and 7 closed out — a net gain of 4 holders — while 51 added to existing stakes and 27 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $2.7M. The largest seller was Curi RMB Capital, cutting an estimated $1.77M.

  • 110 institutional investors held Peapack-Gladstone Financial (PGC) as of Q3 2017, up from 106 in Q2 2017.
  • Funds reported $428M of Peapack-Gladstone Financial stock for Q3 2017, up 13% quarter-over-quarter.
  • 11 funds opened new Peapack-Gladstone Financial positions in Q3 2017 and 7 closed out, a net change of +4 holders.
  • The largest Peapack-Gladstone Financial buyer in Q3 2017 was Russell Investments Group, an estimated $2.7M added.
  • The largest Peapack-Gladstone Financial seller in Q3 2017 was Curi RMB Capital, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2017.