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Peapack-Gladstone Financial
PGC

126 hedge funds and large institutions have $453M invested in Peapack-Gladstone Financial in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.58% less ownership

Funds ownership: 72.17% → 71.59% (-0.58%)

1% less funds holding

Funds holding: 127 → 126 (-1)

2% less capital invested

Capital invested by funds: $462M → $453M (-$8.58M)

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
56
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$6.43M
2
Boston Partners
Boston Partners
Massachusetts
+$3.69M
3
BA
Boston Advisors
Massachusetts
+$3.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.24M
5
Millennium Management
Millennium Management
New York
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$6.41M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.91M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.66M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.07M
5
BCM
Basswood Capital Management
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Boston Advisors
Massachusetts
$3.44M +$3.6M +103,072 New
Charles Schwab
27
Charles Schwab
California
$3.44M -$18.8K -537 -0.5%
MFP
28
Michael F. Price
$3.37M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$3.34M -$906K -25,931 -21%
Morgan Stanley
30
Morgan Stanley
New York
$3.34M +$295K +8,442 +9%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.28M +$144K +4,123 +4%
Prudential Financial
32
Prudential Financial
New Jersey
$2.82M +$287K +8,200 +11%
Goldman Sachs
33
Goldman Sachs
New York
$2.75M -$116K -3,328 -4%
TCIM
34
TIAA CREF Investment Management
New York
$2.44M +$59.9K +1,715 +2%
Allianz Asset Management
35
Allianz Asset Management
Germany
$2.41M +$13.8K +395 +0.6%
EPCA
36
Elizabeth Park Capital Advisors
Ohio
$2.38M +$849K +24,300 +52%
CCM
37
Condor Capital Management
New Jersey
$2.29M -$39.7K -1,136 -2%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.27M +$579K +16,579 +32%
FG
39
FSI Group
Ohio
$2.18M +$135K +3,866 +6%
IA
40
IndexIQ Advisors
New York
$2.01M +$443K +12,665 +27%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.94M +$139K +3,983 +7%
CAM
42
Cacti Asset Management
Georgia
$1.92M -$105K -3,000 -5%
SFM
43
Systematic Financial Management
New Jersey
$1.89M +$242K +6,925 +14%
MSL
44
Mackay Shields LLC
New York
$1.88M +$1.97M +56,274 New
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$1.62M +$237K +6,789 +16%
Federated Hermes
46
Federated Hermes
Pennsylvania
$1.53M -$8.77K -251 -0.5%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.52M +$125K +3,574 +9%
OAM
48
Oxford Asset Management
United Kingdom
$1.48M -$36.7K -1,050 -2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.39M +$453K +12,967 +45%
USAA
50
United Services Automobile Association
Texas
$1.29M +$228K +6,519 +20%
1
2
3 4 5

PGC Hedge Fund Activity: Q1 2018 in Review

126 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q1 2018, worth a combined $453M — down 1.9% from $462M a quarter earlier.

Fund positioning in PGC was balanced in Q1 2018: 10 funds opened new positions, 10 closed out, 56 added to existing stakes and 33 trimmed.

The largest buyer was State Street, adding an estimated $6.43M. The largest seller was Banc Funds Company, cutting an estimated $6.41M.

  • 126 institutional investors held Peapack-Gladstone Financial (PGC) as of Q1 2018, down from 127 in Q4 2017.
  • Funds reported $453M of Peapack-Gladstone Financial stock for Q1 2018, down 1.9% quarter-over-quarter.
  • 10 funds opened new Peapack-Gladstone Financial positions in Q1 2018 and 10 closed out, a net change of 0 holders.
  • The largest Peapack-Gladstone Financial buyer in Q1 2018 was State Street, an estimated $6.43M added.
  • The largest Peapack-Gladstone Financial seller in Q1 2018 was Banc Funds Company, an estimated $6.41M sold.

Based on aggregated 13F filings for Q1 2018.