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Peapack-Gladstone Financial
PGC

121 hedge funds and large institutions have $425M invested in Peapack-Gladstone Financial in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.1% less ownership

Funds ownership: 72.43% → 72.33% (-0.1%)

1% less funds holding

Funds holding: 122 → 121 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

10% less capital invested

Capital invested by funds: $474M → $425M (-$49.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.09M

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
49
Reduced
34
Closed
11
Calls
–
Puts
$3.09M
Net Calls
-$3.09M
Net Calls Change
-$1.46M

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.54M
2
PTC
Philadelphia Trust Company
Pennsylvania
+$3.27M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.77M
4
Boston Partners
Boston Partners
Massachusetts
+$1.93M
5
Millennium Management
Millennium Management
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.08M
2
AL
AJO LP
Pennsylvania
-$2.13M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$1.73M
4
CAM
ClariVest Asset Management
California
-$1.65M
5
BFC
Banc Funds Company
Illinois
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$3.19M +$1M +30,053 +41%
MFP
27
Michael F. Price
$3.11M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.08M +$20.8K +624 +0.6%
Prudential Financial
29
Prudential Financial
New Jersey
$2.86M +$288K +8,640 +10%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$2.75M -$1.54M -46,200 -34%
TCIM
31
TIAA CREF Investment Management
New York
$2.68M +$529K +15,871 +22%
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.36M +$151K +4,534 +6%
EPCA
33
Elizabeth Park Capital Advisors
Ohio
$2.21M – – –
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$2.17M +$647K +19,400 +38%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.15M -$48.9K -1,467 -2%
IA
36
IndexIQ Advisors
New York
$2.1M +$85.8K +2,571 +4%
CCM
37
Condor Capital Management
New Jersey
$2.1M +$8.94K +268 +0.4%
USAA
38
United Services Automobile Association
Texas
$2.02M +$50K +1,500 +2%
FG
39
FSI Group
Ohio
$2.02M – – –
Morgan Stanley
40
Morgan Stanley
New York
$1.97M -$65.7K -1,969 -3%
Goldman Sachs
41
Goldman Sachs
New York
$1.93M +$327K +9,800 +19%
SFM
42
Systematic Financial Management
New Jersey
$1.79M +$21.2K +635 +1%
CAM
43
Cacti Asset Management
Georgia
$1.75M – – –
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.6M +$712K +21,335 +70%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.59M +$195K +5,847 +13%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.58M +$384K +11,506 +29%
MAM
47
Martingale Asset Management
Massachusetts
$1.5M -$760K -22,800 -32%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.46M -$40.7K -1,221 -3%
MSL
49
Mackay Shields LLC
New York
$1.3M -$86.7K -2,600 -6%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.24M -$33.4K -1,000 -2%
1
2
3 4 5

PGC Hedge Fund Activity: Q3 2018 in Review

121 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q3 2018, worth a combined $425M — down 10% from $474M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PGC and 10 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 49 added.

The largest buyer was Russell Investments Group, adding an estimated $8.54M. The largest seller was Wellington Management Group, cutting an estimated $9.08M.

  • 121 institutional investors held Peapack-Gladstone Financial (PGC) as of Q3 2018, down from 122 in Q2 2018.
  • Funds reported $425M of Peapack-Gladstone Financial stock for Q3 2018, down 10% quarter-over-quarter.
  • 10 funds opened new Peapack-Gladstone Financial positions in Q3 2018 and 11 closed out, a net change of -1 holder.
  • The largest Peapack-Gladstone Financial buyer in Q3 2018 was Russell Investments Group, an estimated $8.54M added.
  • The largest Peapack-Gladstone Financial seller in Q3 2018 was Wellington Management Group, an estimated $9.08M sold.

Based on aggregated 13F filings for Q3 2018.