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Peapack-Gladstone Financial
PGC

108 hedge funds and large institutions have $192M invested in Peapack-Gladstone Financial in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.78% less ownership

Funds ownership: 68.94% → 67.16% (-1.8%)

5% less funds holding

Funds holding: 114 → 108 (-6)

21% less capital invested

Capital invested by funds: $243M → $192M (-$51.1M)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
32
Reduced
46
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.55M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$918K
3
WCM
Wedge Capital Management
North Carolina
+$910K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$517K
5
Man Group
Man Group
United Kingdom
+$493K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.58M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.81M
3
State Street
State Street
Massachusetts
-$924K
4
BCM
Bridgeway Capital Management
Texas
-$781K
5
First Trust Advisors
First Trust Advisors
Illinois
-$734K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.67M +$81.7K +4,875 +5%
Charles Schwab
27
Charles Schwab
California
$1.67M -$13.4K -801 -0.7%
EPCA
28
Elizabeth Park Capital Advisors
Ohio
$1.55M – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.4M +$222K +13,269 +17%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.4M -$62.9K -3,750 -4%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.36M -$330K -19,708 -18%
Citadel Advisors
32
Citadel Advisors
Florida
$1.34M +$214K +12,751 +17%
BCM
33
Bridgeway Capital Management
Texas
$1.18M -$781K -46,600 -37%
Franklin Resources
34
Franklin Resources
California
$1.08M +$805 +48 +0.1%
CAM
35
Cacti Asset Management
Georgia
$1.08M +$259K +15,476 +28%
Ameriprise
36
Ameriprise
Minnesota
$1.06M -$175K -10,414 -13%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$981K -$154K -9,159 -12%
BCM
38
BHZ Capital Management
California
$978K +$143K +8,536 +15%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$977K +$272K +16,200 +34%
Goldman Sachs
40
Goldman Sachs
New York
$871K -$243K -14,466 -20%
MSL
41
Mackay Shields LLC
New York
$865K +$98.9K +5,900 +12%
WCM
42
Wedge Capital Management
North Carolina
$822K +$910K +54,255 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$815K -$124K -7,374 -12%
MCM
44
Maltese Capital Management
New York
$745K -$136K -8,123 -14%
Wells Fargo
45
Wells Fargo
California
$719K -$71.3K -4,255 -8%
GI
46
GAMCO Investors
Connecticut
$716K +$36.2K +2,161 +5%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$697K -$22.9K -1,367 -3%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$682K +$517K +30,833 +217%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$656K +$47.4K +2,830 +7%
CIC
50
Cornercap Investment Counsel
Georgia
$616K +$3.91K +233 +0.6%
1
2
3 4 5

PGC Hedge Fund Activity: Q3 2020 in Review

108 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q3 2020, worth a combined $192M — down 21% from $243M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PGC and 8 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $1.55M. The largest seller was Royce & Associates, cutting an estimated $2.58M.

  • 108 institutional investors held Peapack-Gladstone Financial (PGC) as of Q3 2020, down from 114 in Q2 2020.
  • Funds reported $192M of Peapack-Gladstone Financial stock for Q3 2020, down 21% quarter-over-quarter.
  • 8 funds opened new Peapack-Gladstone Financial positions in Q3 2020 and 14 closed out, a net change of -6 holders.
  • The largest Peapack-Gladstone Financial buyer in Q3 2020 was BlackRock, an estimated $1.55M added.
  • The largest Peapack-Gladstone Financial seller in Q3 2020 was Royce & Associates, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2020.