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Peapack-Gladstone Financial
PGC

114 hedge funds and large institutions have $379M invested in Peapack-Gladstone Financial in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

5% less capital invested

Capital invested by funds: $397M → $379M (-$18M)

3% less funds holding

Funds holding: 117 → 114 (-3)

3.14% less ownership

Funds ownership: 72.64% → 69.51% (-3.1%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
41
Reduced
37
Closed
9
Calls
$1.51M
Puts
–
Net Calls
+$1.51M
Net Calls Change
+$805K

Top Buyers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
+$1.28M
2
BlackRock
BlackRock
New York
+$1.16M
3
Goldman Sachs
Goldman Sachs
New York
+$1.03M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.03M
5
Two Sigma Investments
Two Sigma Investments
New York
+$934K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$6.54M
2
Boston Partners
Boston Partners
Massachusetts
-$3.6M
3
LBS
Lawrence B. Seidman
-$2.2M
4
BFC
Banc Funds Company
Illinois
-$1.94M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.1M -$249K -8,892 -7%
EPCA
27
Elizabeth Park Capital Advisors
Ohio
$2.87M +$393K +14,000 +16%
LBS
28
Lawrence B. Seidman
$2.84M -$2.2M -78,342 -44%
MFP
29
Michael F. Price
$2.83M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.81M +$39.1K +1,394 +1%
BCM
31
Bridgeway Capital Management
Texas
$2.69M – – –
Ameriprise
32
Ameriprise
Minnesota
$2.43M -$23.6K -840 -1%
MSL
33
Mackay Shields LLC
New York
$2.39M -$603K -21,500 -20%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.8M +$280K +9,989 +18%
EC
35
EJF Capital
Virginia
$1.73M +$467K +16,651 +37%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.66M +$384K +13,699 +30%
CAM
37
Cacti Asset Management
Georgia
$1.66M – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$1.57M +$934K +33,301 +147%
BCM
39
BHZ Capital Management
California
$1.39M – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$1.36M +$147K +5,242 +12%
WG
41
Winton Group
United Kingdom
$1.28M +$1.28M +45,704 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.22M +$180K +6,400 +17%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.15M -$371K -13,236 -24%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.1M +$131K +4,659 +13%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.09M +$133K +4,757 +14%
Wells Fargo
46
Wells Fargo
California
$970K +$93.3K +3,328 +11%
Swiss National Bank
47
Swiss National Bank
Switzerland
$858K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$830K +$68.9K +2,455 +9%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$826K +$9.87K +352 +1%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$794K +$3.73K +133 +0.5%
1
2
3 4 5

PGC Hedge Fund Activity: Q3 2019 in Review

114 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q3 2019, worth a combined $379M — down 4.5% from $397M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PGC and 6 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 41 added.

The largest buyer was Winton Group, opening a new position worth an estimated $1.28M. The largest seller was Basswood Capital Management, cutting an estimated $6.54M.

  • 114 institutional investors held Peapack-Gladstone Financial (PGC) as of Q3 2019, down from 117 in Q2 2019.
  • Funds reported $379M of Peapack-Gladstone Financial stock for Q3 2019, down 4.5% quarter-over-quarter.
  • 6 funds opened new Peapack-Gladstone Financial positions in Q3 2019 and 9 closed out, a net change of -3 holders.
  • The largest Peapack-Gladstone Financial buyer in Q3 2019 was Winton Group, an estimated $1.28M added.
  • The largest Peapack-Gladstone Financial seller in Q3 2019 was Basswood Capital Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2019.