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Peapack-Gladstone Financial
PGC

121 hedge funds and large institutions have $415M invested in Peapack-Gladstone Financial in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

9% more capital invested

Capital invested by funds: $379M → $415M (+$35.6M)

6% more funds holding

Funds holding: 114 → 121 (+7)

0.97% more ownership

Funds ownership: 69.51% → 70.48% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
121
Holders Change
+7
Holders Change %
+6.14%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
47
Reduced
34
Closed
7
Calls
$1.51M
Puts
–
Net Calls
+$1.51M
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$2.84M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.57M
3
Morgan Stanley
Morgan Stanley
New York
+$2.1M
4
BlackRock
BlackRock
New York
+$1.38M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$14.7M
2
BCM
Basswood Capital Management
New York
-$4.23M
3
Goldman Sachs
Goldman Sachs
New York
-$2.94M
4
Boston Partners
Boston Partners
Massachusetts
-$2.69M
5
LBS
Lawrence B. Seidman
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$3.74M -$132K -4,500 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.37M +$262K +8,890 +9%
Charles Schwab
28
Charles Schwab
California
$3.21M -$192K -6,529 -6%
EPCA
29
Elizabeth Park Capital Advisors
Ohio
$3.16M – – –
MFP
30
Michael F. Price
$3.12M – – –
Ameriprise
31
Ameriprise
Minnesota
$2.88M +$185K +6,291 +7%
MSL
32
Mackay Shields LLC
New York
$2.71M +$73.6K +2,500 +3%
Morgan Stanley
33
Morgan Stanley
New York
$2.4M +$2.1M +71,512 +1,165%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$2.28M +$280K +9,518 +15%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.15M +$403K +13,684 +24%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.8M +$553K +18,781 +48%
CAM
37
Cacti Asset Management
Georgia
$1.77M – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.65M +$294K +10,000 +23%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.65M +$844K +28,665 +116%
WG
40
Winton Group
United Kingdom
$1.64M +$219K +7,437 +16%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.64M +$358K +12,160 +30%
LBS
42
Lawrence B. Seidman
$1.54M -$1.51M -51,349 -51%
BCM
43
BHZ Capital Management
California
$1.54M – – –
First Trust Advisors
44
First Trust Advisors
Illinois
$1.43M -$64.4K -2,188 -5%
Goldman Sachs
45
Goldman Sachs
New York
$1.31M -$2.94M -100,059 -70%
GC
46
Globeflex Capital
California
$1.27M +$434K +14,762 +56%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.14M -$57.3K -1,948 -5%
Wells Fargo
48
Wells Fargo
California
$1.13M +$58.4K +1,983 +6%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$988K +$107K +3,629 +13%
Swiss National Bank
50
Swiss National Bank
Switzerland
$976K +$29.4K +1,000 +3%
1
2
3 4 5

PGC Hedge Fund Activity: Q4 2019 in Review

121 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q4 2019, worth a combined $415M — up 9.4% from $379M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PGC positions and 7 closed out — a net gain of 7 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was EJF Capital, adding an estimated $2.84M. The largest seller was Russell Investments Group, cutting an estimated $14.7M.

  • 121 institutional investors held Peapack-Gladstone Financial (PGC) as of Q4 2019, up from 114 in Q3 2019.
  • Funds reported $415M of Peapack-Gladstone Financial stock for Q4 2019, up 9.4% quarter-over-quarter.
  • 14 funds opened new Peapack-Gladstone Financial positions in Q4 2019 and 7 closed out, a net change of +7 holders.
  • The largest Peapack-Gladstone Financial buyer in Q4 2019 was EJF Capital, an estimated $2.84M added.
  • The largest Peapack-Gladstone Financial seller in Q4 2019 was Russell Investments Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2019.