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Peapack-Gladstone Financial
PGC

113 hedge funds and large institutions have $295M invested in Peapack-Gladstone Financial in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

0.04% more ownership

Funds ownership: 73.32% → 73.36% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 117 → 113 (-4)

7% less capital invested

Capital invested by funds: $316M → $295M (-$20.9M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

82% less call options, than puts

Call options by funds: $25K | Put options by funds: $140K

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
48
Reduced
37
Closed
20
Calls
$25K
Puts
$140K
Net Calls
-$115K
Net Calls Change
-$132K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.04M
2
Boston Partners
Boston Partners
Massachusetts
+$2.35M
3
Prudential Financial
Prudential Financial
New Jersey
+$1.74M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.64M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
NRCM
North Reef Capital Management
California
-$9.7M
2
Franklin Resources
Franklin Resources
California
-$4.16M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.41M
4
GCM
GoodHaven Capital Management
New Jersey
-$1.69M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.17M +$681K +30,031 +46%
BCM
27
Bridgeway Capital Management
Texas
$2.04M -$124K -5,488 -6%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$2.03M -$714K -31,504 -26%
EPCA
29
Elizabeth Park Capital Advisors
Ohio
$1.97M -$472K -20,838 -19%
Goldman Sachs
30
Goldman Sachs
New York
$1.7M +$110K +4,844 +7%
Invesco
31
Invesco
Georgia
$1.63M +$195K +8,612 +14%
GI
32
GAMCO Investors
Connecticut
$1.59M +$181K +8,000 +13%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.57M +$106K +4,660 +7%
Ameriprise
34
Ameriprise
Minnesota
$1.57M -$224K -9,862 -12%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$1.51M -$531K -23,410 -26%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.47M +$236K +10,400 +19%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$1.44M +$1.45M +63,794 New
TI
38
Trexquant Investment
Connecticut
$1.29M +$582K +25,670 +83%
CAM
39
Cacti Asset Management
Georgia
$1.19M – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1.11M -$204 -9 -0%
Federated Hermes
41
Federated Hermes
Pennsylvania
$1.06M -$4.1K -181 -0.4%
EF
42
Empowered Funds
Pennsylvania
$1.05M -$124K -5,488 -11%
Bank of America
43
Bank of America
North Carolina
$932K -$125K -5,526 -12%
Citadel Advisors
44
Citadel Advisors
Florida
$869K +$565K +24,910 +185%
N
45
Nuveen
North Carolina
$784K – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$718K – – –
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$705K -$36.2K -1,598 -5%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$696K +$248K +10,955 +55%
CS
49
Cannell & Spears
New York
$658K +$1.47K +65 +0.2%
Squarepoint
50
Squarepoint
New York
$626K +$626K +27,630 New
1
2
3 4 5

PGC Hedge Fund Activity: Q2 2024 in Review

113 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q2 2024, worth a combined $295M — down 6.6% from $316M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PGC and 17 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $6.04M. The largest seller was North Reef Capital Management, exiting entirely with an estimated $9.7M sold.

  • 113 institutional investors held Peapack-Gladstone Financial (PGC) as of Q2 2024, down from 117 in Q1 2024.
  • Funds reported $295M of Peapack-Gladstone Financial stock for Q2 2024, down 6.6% quarter-over-quarter.
  • 17 funds opened new Peapack-Gladstone Financial positions in Q2 2024 and 20 closed out, a net change of -3 holders.
  • The largest Peapack-Gladstone Financial buyer in Q2 2024 was BlackRock, an estimated $6.04M added.
  • The largest Peapack-Gladstone Financial seller in Q2 2024 was North Reef Capital Management, an estimated $9.7M sold.

Based on aggregated 13F filings for Q2 2024.