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Peapack-Gladstone Financial
PGC

122 hedge funds and large institutions have $474M invested in Peapack-Gladstone Financial in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $453M → $474M (+$21M)

0.84% more ownership

Funds ownership: 71.59% → 72.43% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 126 → 122 (-4)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.63M

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
52
Reduced
38
Closed
9
Calls
–
Puts
$1.63M
Net Calls
-$1.63M
Net Calls Change
-$1.63M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.24M
2
BlackRock
BlackRock
New York
+$3.37M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$2.56M
4
Boston Partners
Boston Partners
Massachusetts
+$2.12M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.98M
2
BFC
Banc Funds Company
Illinois
-$3.88M
3
AL
AJO LP
Pennsylvania
-$2.2M
4
RA
Royce & Associates
New York
-$1.6M
5
MAM
Martingale Asset Management
Massachusetts
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFP
26
Michael F. Price
$3.49M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.42M +$23.8K +698 +0.7%
Millennium Management
28
Millennium Management
New York
$3.14M -$6.98M -204,968 -69%
Prudential Financial
29
Prudential Financial
New Jersey
$2.9M -$16K -470 -0.6%
Deutsche Bank
30
Deutsche Bank
Germany
$2.53M -$920K -27,008 -27%
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.52M +$24.4K +715 +1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.48M +$133K +3,901 +6%
MAM
33
Martingale Asset Management
Massachusetts
$2.47M -$1.53M -44,824 -39%
EPCA
34
Elizabeth Park Capital Advisors
Ohio
$2.47M – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.45M +$434K +12,727 +22%
TCIM
36
TIAA CREF Investment Management
New York
$2.45M -$82.3K -2,417 -3%
CCM
37
Condor Capital Management
New Jersey
$2.34M -$27.4K -803 -1%
Morgan Stanley
38
Morgan Stanley
New York
$2.27M -$1.17M -34,346 -34%
IA
39
IndexIQ Advisors
New York
$2.27M +$179K +5,248 +9%
FG
40
FSI Group
Ohio
$2.26M – – –
USAA
41
United Services Automobile Association
Texas
$2.21M +$862K +25,300 +66%
AL
42
AJO LP
Pennsylvania
$2.13M -$2.2M -64,682 -51%
SFM
43
Systematic Financial Management
New Jersey
$1.98M +$26.7K +785 +1%
CAM
44
Cacti Asset Management
Georgia
$1.97M – – –
Goldman Sachs
45
Goldman Sachs
New York
$1.82M -$1.01M -29,673 -36%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.77M +$194K +5,684 +13%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$1.76M +$461K +13,532 +36%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.68M – – –
First Trust Advisors
49
First Trust Advisors
Illinois
$1.58M +$291K +8,529 +23%
MSL
50
Mackay Shields LLC
New York
$1.54M -$399K -11,700 -21%
1
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3 4 5

PGC Hedge Fund Activity: Q2 2018 in Review

122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q2 2018, worth a combined $474M — up 4.6% from $453M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PGC and 7 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 52 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.24M. The largest seller was Millennium Management, cutting an estimated $6.98M.

  • 122 institutional investors held Peapack-Gladstone Financial (PGC) as of Q2 2018, down from 126 in Q1 2018.
  • Funds reported $474M of Peapack-Gladstone Financial stock for Q2 2018, up 4.6% quarter-over-quarter.
  • 7 funds opened new Peapack-Gladstone Financial positions in Q2 2018 and 9 closed out, a net change of -2 holders.
  • The largest Peapack-Gladstone Financial buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $4.24M added.
  • The largest Peapack-Gladstone Financial seller in Q2 2018 was Millennium Management, an estimated $6.98M sold.

Based on aggregated 13F filings for Q2 2018.