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Peapack-Gladstone Financial
PGC

114 hedge funds and large institutions have $243M invested in Peapack-Gladstone Financial in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

7% more capital invested

Capital invested by funds: $226M → $243M (+$16.6M)

1.76% more ownership

Funds ownership: 67.19% → 68.94% (+1.8%)

0% more funds holding

Funds holding: 114 → 114 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

Holders
114
Holders Change
–
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
12
Increased
45
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EM
Endicott Management
New York
+$8.85M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$1.93M
3
Franklin Resources
Franklin Resources
California
+$1.26M
4
Northern Trust
Northern Trust
Illinois
+$1.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$751K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$2.29M
2
GKIM
GW&K Investment Management
Massachusetts
-$2.19M
3
PGFC
Peapack-Gladstone Financial Corp
New Jersey
-$1.93M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.13M
5
BlackRock
BlackRock
New York
-$997K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$2.05M -$39.9K -2,252 -2%
MFIMFI
27
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.04M +$1.93M +109,195 New
Prudential Financial
28
Prudential Financial
New Jersey
$1.98M +$46K +2,600 +3%
EPCA
29
Elizabeth Park Capital Advisors
Ohio
$1.92M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.8M -$109K -6,176 -6%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.8M -$843K -47,587 -30%
Ameriprise
32
Ameriprise
Minnesota
$1.51M -$554K -31,282 -28%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.49M +$447K +25,265 +47%
Citadel Advisors
34
Citadel Advisors
Florida
$1.42M +$141K +7,970 +12%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.39M +$21.8K +1,229 +2%
Goldman Sachs
36
Goldman Sachs
New York
$1.35M +$742K +41,893 +139%
Franklin Resources
37
Franklin Resources
California
$1.24M +$1.26M +71,328 New
WG
38
Winton Group
United Kingdom
$1.19M +$341K +19,236 +44%
Millennium Management
39
Millennium Management
New York
$1.18M -$297K -16,770 -21%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.15M +$42.5K +2,400 +4%
MCM
41
Maltese Capital Management
New York
$1.07M +$75.3K +4,250 +8%
BCM
42
BHZ Capital Management
California
$1.05M +$112K +6,301 +13%
CAM
43
Cacti Asset Management
Georgia
$994K – – –
Wells Fargo
44
Wells Fargo
California
$969K +$214K +12,074 +30%
MSL
45
Mackay Shields LLC
New York
$959K -$579K -32,700 -39%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$905K +$593K +33,500 +226%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$887K +$405K +22,847 +93%
GI
48
GAMCO Investors
Connecticut
$845K +$460K +26,000 +136%
AQR Capital Management
49
AQR Capital Management
Connecticut
$829K -$262K -14,809 -25%
Two Sigma Investments
50
Two Sigma Investments
New York
$785K -$65.1K -3,678 -8%
1
2
3 4 5

PGC Hedge Fund Activity: Q2 2020 in Review

114 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q2 2020, worth a combined $243M — up 7.3% from $226M a quarter earlier.

Fund positioning in PGC was balanced in Q2 2020: 12 funds opened new positions, 12 closed out, 45 added to existing stakes and 37 trimmed.

The largest buyer was Endicott Management, opening a new position worth an estimated $8.85M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $2.29M sold.

  • 114 institutional investors held Peapack-Gladstone Financial (PGC) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $243M of Peapack-Gladstone Financial stock for Q2 2020, up 7.3% quarter-over-quarter.
  • 12 funds opened new Peapack-Gladstone Financial positions in Q2 2020 and 12 closed out, a net change of 0 holders.
  • The largest Peapack-Gladstone Financial buyer in Q2 2020 was Endicott Management, an estimated $8.85M added.
  • The largest Peapack-Gladstone Financial seller in Q2 2020 was Basswood Capital Management, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2020.