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Peapack-Gladstone Financial
PGC

126 hedge funds and large institutions have $399M invested in Peapack-Gladstone Financial in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

3% more funds holding

Funds holding: 122 → 126 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.68% less ownership

Funds ownership: 73.68% → 73% (-0.68%)

15% less capital invested

Capital invested by funds: $466M → $399M (-$67.8M)

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
32
Reduced
53
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.71M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.22M
3
FCM
FJ Capital Management
Virginia
+$1.74M
4
NRCM
North Reef Capital Management
California
+$1.71M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.92M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.45M
4
OCM
Orchard Capital Management
Illinois
-$1.41M
5
KCM
Kennedy Capital Management
Missouri
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$3.42M – – –
N
27
Nuveen
North Carolina
$3.22M -$332K -10,371 -9%
Goldman Sachs
28
Goldman Sachs
New York
$3.17M +$1.14M +35,633 +50%
Ameriprise
29
Ameriprise
Minnesota
$2.97M -$49.4K -1,542 -2%
American Century Companies
30
American Century Companies
Missouri
$2.82M +$642K +20,045 +27%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$2.8M +$224K +7,000 +8%
BCM
32
Basswood Capital Management
New York
$2.7M – – –
BCM
33
Bridgeway Capital Management
Texas
$2.37M – – –
Prudential Financial
34
Prudential Financial
New Jersey
$2.36M -$122K -3,800 -5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.24M -$148K -4,624 -6%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$2.21M +$26K +813 +1%
BCM
37
BHZ Capital Management
California
$2.18M -$251K -7,850 -10%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.16M +$1.16M +36,251 +99%
GI
39
GAMCO Investors
Connecticut
$2.14M – – –
PAM
40
Panagora Asset Management
Massachusetts
$2.13M +$284K +8,886 +14%
Federated Hermes
41
Federated Hermes
Pennsylvania
$1.91M -$12.4K -387 -0.6%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.85M -$16.4K -512 -0.8%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$1.66M +$1.4M +43,707 +358%
CAM
44
Cacti Asset Management
Georgia
$1.63M – – –
Millennium Management
45
Millennium Management
New York
$1.55M -$477K -14,894 -22%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.47M -$365K -11,401 -19%
MAM
47
Martingale Asset Management
Massachusetts
$1.42M – – –
GC
48
Globeflex Capital
California
$1.21M – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.18M +$502K +15,700 +66%
Citadel Advisors
50
Citadel Advisors
Florida
$1.17M -$348K -10,867 -22%
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3 4 5

PGC Hedge Fund Activity: Q2 2022 in Review

126 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q2 2022, worth a combined $399M — down 15% from $466M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PGC positions and 6 closed out — a net gain of 9 holders — while 32 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $2.71M. The largest seller was Wellington Management Group, cutting an estimated $4.8M.

  • 126 institutional investors held Peapack-Gladstone Financial (PGC) as of Q2 2022, up from 122 in Q1 2022.
  • Funds reported $399M of Peapack-Gladstone Financial stock for Q2 2022, down 15% quarter-over-quarter.
  • 15 funds opened new Peapack-Gladstone Financial positions in Q2 2022 and 6 closed out, a net change of +9 holders.
  • The largest Peapack-Gladstone Financial buyer in Q2 2022 was BlackRock, an estimated $2.71M added.
  • The largest Peapack-Gladstone Financial seller in Q2 2022 was Wellington Management Group, an estimated $4.8M sold.

Based on aggregated 13F filings for Q2 2022.