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Peapack-Gladstone Financial
PGC

117 hedge funds and large institutions have $397M invested in Peapack-Gladstone Financial in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $365M → $397M (+$32.3M)

0.71% more ownership

Funds ownership: 71.93% → 72.64% (+0.71%)

0% more funds holding

Funds holding: 117 → 117 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
48
Reduced
32
Closed
10
Calls
$703K
Puts
–
Net Calls
+$703K
Net Calls Change
+$703K

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$4.6M
2
Brown Advisory
Brown Advisory
Maryland
+$4.43M
3
PTC
Philadelphia Trust Company
Pennsylvania
+$3.67M
4
N
Nuveen
North Carolina
+$3.25M
5
BFC
Banc Funds Company
Illinois
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$5.59M
2
MCA
Mendon Capital Advisors
Florida
-$5.46M
3
CRC
Curi RMB Capital
Illinois
-$3.81M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$950K
5
CCM
Condor Capital Management
New Jersey
-$892K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$3.3M +$3.25M +117,459 New
MSL
27
Mackay Shields LLC
New York
$3.01M +$1.71M +61,808 +137%
Goldman Sachs
28
Goldman Sachs
New York
$2.98M +$1.11M +39,941 +60%
MFP
29
Michael F. Price
$2.83M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.78M -$46.6K -1,683 -2%
BCM
31
Bridgeway Capital Management
Texas
$2.7M – – –
EPCA
32
Elizabeth Park Capital Advisors
Ohio
$2.48M – – –
Ameriprise
33
Ameriprise
Minnesota
$2.47M +$176K +6,352 +8%
Deutsche Bank
34
Deutsche Bank
Germany
$1.58M -$297K -10,730 -16%
CAM
35
Cacti Asset Management
Georgia
$1.58M – – –
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.53M +$566K +20,426 +60%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.52M -$212K -7,643 -12%
BCM
38
BHZ Capital Management
California
$1.4M +$109K +3,916 +9%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.28M -$220K -7,956 -15%
EC
40
EJF Capital
Virginia
$1.26M +$29.1K +1,050 +2%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.21M -$72.5K -2,617 -6%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.04M +$152K +5,500 +17%
CCM
43
Condor Capital Management
New Jersey
$1.02M -$892K -32,192 -47%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$978K +$28.8K +1,040 +3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$960K -$171K -6,180 -15%
SCM
46
Sterling Capital Management
North Carolina
$948K – – –
MSE
47
MUFG Securities EMEA
United Kingdom
$936K -$352K -12,700 -28%
MCA
48
Mendon Capital Advisors
Florida
$925K -$5.46M -196,878 -86%
Wells Fargo
49
Wells Fargo
California
$879K -$18.1K -652 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$860K +$22.2K +800 +3%
1
2
3 4 5

PGC Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q2 2019, worth a combined $397M — up 8.9% from $365M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PGC positions and 10 closed out — a net gain of 2 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $4.6M. The largest seller was Basswood Capital Management, cutting an estimated $5.59M.

  • 117 institutional investors held Peapack-Gladstone Financial (PGC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $397M of Peapack-Gladstone Financial stock for Q2 2019, up 8.9% quarter-over-quarter.
  • 12 funds opened new Peapack-Gladstone Financial positions in Q2 2019 and 10 closed out, a net change of +2 holders.
  • The largest Peapack-Gladstone Financial buyer in Q2 2019 was GW&K Investment Management, an estimated $4.6M added.
  • The largest Peapack-Gladstone Financial seller in Q2 2019 was Basswood Capital Management, an estimated $5.59M sold.

Based on aggregated 13F filings for Q2 2019.