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Peapack-Gladstone Financial
PGC

138 hedge funds and large institutions have $434M invested in Peapack-Gladstone Financial in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

175% more call options, than puts

Call options by funds: $11K | Put options by funds: $4K

10% more funds holding

Funds holding: 126 → 138 (+12)

0.4% more ownership

Funds ownership: 72.06% → 72.46% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $442M → $434M (-$7.18M)

2% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 47

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
46
Reduced
47
Closed
7
Calls
$11K
Puts
$4K
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$21.2M
2
NRCM
North Reef Capital Management
California
+$3.79M
3
PI
Putnam Investments
Massachusetts
+$3.5M
4
EAM
Eagle Asset Management
Florida
+$2.43M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
-$21.9M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.56M
3
JCP
Jennifer C. Price
-$4.49M
4
BlackRock
BlackRock
New York
-$2.76M
5
EC
EJF Capital
Virginia
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$3.63M +$15.3K +400 +0.4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.12M +$70.1K +1,838 +2%
BCM
28
Bridgeway Capital Management
Texas
$2.97M – – –
EC
29
EJF Capital
Virginia
$2.8M -$2.55M -66,846 -47%
GI
30
GAMCO Investors
Connecticut
$2.76M – – –
Prudential Financial
31
Prudential Financial
New Jersey
$2.67M -$599K -15,700 -18%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.64M +$908K +23,800 +50%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.44M +$1.24M +32,367 +98%
Ameriprise
34
Ameriprise
Minnesota
$2.43M -$941K -24,649 -27%
Federated Hermes
35
Federated Hermes
Pennsylvania
$2.39M -$26.1K -685 -1%
EAM
36
Eagle Asset Management
Florida
$2.31M +$2.43M +63,725 New
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$2.22M -$73.8K -1,934 -3%
Goldman Sachs
38
Goldman Sachs
New York
$2.16M +$423K +11,076 +24%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$2.17M +56,937 New
CAM
40
Cacti Asset Management
Georgia
$2.05M – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$2M +$166K +4,359 +9%
Millennium Management
42
Millennium Management
New York
$1.93M +$1.59M +41,544 +401%
MAM
43
Martingale Asset Management
Massachusetts
$1.81M -$496 -13 -0%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.78M -$1.51M -39,608 -45%
Morgan Stanley
45
Morgan Stanley
New York
$1.53M +$342K +8,970 +28%
GC
46
Globeflex Capital
California
$1.51M – – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.47M +$19.1K +500 +1%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.47M +$265K +6,955 +21%
Citadel Advisors
49
Citadel Advisors
Florida
$1.33M +$1.36M +35,747 New
Invesco
50
Invesco
Georgia
$1.3M +$349K +9,139 +36%
1
2
3 4 5

PGC Hedge Fund Activity: Q4 2022 in Review

138 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q4 2022, worth a combined $434M — down 1.6% from $442M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PGC positions and 7 closed out — a net gain of 13 holders — while 46 added to existing stakes and 47 trimmed.

The largest buyer was Boston Partners, adding an estimated $21.2M. The largest seller was FJ Capital Management, exiting entirely with an estimated $21.9M sold.

  • 138 institutional investors held Peapack-Gladstone Financial (PGC) as of Q4 2022, up from 126 in Q3 2022.
  • Funds reported $434M of Peapack-Gladstone Financial stock for Q4 2022, down 1.6% quarter-over-quarter.
  • 20 funds opened new Peapack-Gladstone Financial positions in Q4 2022 and 7 closed out, a net change of +13 holders.
  • The largest Peapack-Gladstone Financial buyer in Q4 2022 was Boston Partners, an estimated $21.2M added.
  • The largest Peapack-Gladstone Financial seller in Q4 2022 was FJ Capital Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2022.