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Peapack-Gladstone Financial
PGC

140 hedge funds and large institutions have $378M invested in Peapack-Gladstone Financial in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 38

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 137 → 140 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.54% less ownership

Funds ownership: 78.21% → 75.67% (-2.5%)

11% less call options, than puts

Call options by funds: $17K | Put options by funds: $19K

14% less capital invested

Capital invested by funds: $439M → $378M (-$61.3M)

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
55
Reduced
38
Closed
16
Calls
$17K
Puts
$19K
Net Calls
-$2K
Net Calls Change
+$50K

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$3.06M
2
KCM
Kennedy Capital Management
Missouri
+$2.2M
3
BCM
Basswood Capital Management
New York
+$2.1M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.94M
5
PTC
Philadelphia Trust Company
Pennsylvania
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
SAM
Synergy Asset Management
Washington
-$9.67M
2
PGFC
Peapack-Gladstone Financial Corp
New Jersey
-$7.55M
3
Goldman Sachs
Goldman Sachs
New York
-$3.92M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.59M
5
BFC
Banc Funds Company
Illinois
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.44M +$173K +5,511 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.32M -$50.1K -1,594 -2%
Goldman Sachs
28
Goldman Sachs
New York
$2.29M -$3.92M -124,767 -61%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.06M +$525K +16,726 +30%
Ameriprise
30
Ameriprise
Minnesota
$2.05M +$349K +11,095 +18%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.97M +$9.74K +310 +0.4%
Millennium Management
32
Millennium Management
New York
$1.87M +$656K +20,880 +47%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.85M +$510K +16,221 +33%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.76M +$1.94M +61,883 New
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$1.71M +$99K +3,151 +6%
GI
36
GAMCO Investors
Connecticut
$1.7M +$78.5K +2,500 +4%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.69M -$481K -15,300 -20%
EF
38
Empowered Funds
Pennsylvania
$1.57M +$136K +4,329 +8%
CAM
39
Cacti Asset Management
Georgia
$1.57M – – –
TI
40
Trexquant Investment
Connecticut
$1.56M +$581K +18,495 +51%
Jane Street
41
Jane Street
New York
$1.48M +$893K +28,428 +120%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.45M +$25.1K +800 +2%
Federated Hermes
43
Federated Hermes
Pennsylvania
$1.39M +$6.69K +213 +0.4%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.32M -$35.1K -1,117 -2%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$1.31M -$173K -5,500 -11%
Bank of America
46
Bank of America
North Carolina
$1.28M +$594K +18,906 +72%
UBS Group
47
UBS Group
Switzerland
$1.27M +$823K +26,187 +140%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.26M +$73.9K +2,353 +6%
SG Americas Securities
49
SG Americas Securities
New York
$1.24M +$1.06M +33,733 +344%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$1.13M +$278K +8,838 +28%
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PGC Hedge Fund Activity: Q1 2025 in Review

140 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q1 2025, worth a combined $378M — down 14% from $439M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PGC positions and 16 closed out — a net gain of 3 holders — while 55 added to existing stakes and 38 trimmed.

The largest buyer was Brown Advisory, adding an estimated $3.06M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $9.67M sold.

  • 140 institutional investors held Peapack-Gladstone Financial (PGC) as of Q1 2025, up from 137 in Q4 2024.
  • Funds reported $378M of Peapack-Gladstone Financial stock for Q1 2025, down 14% quarter-over-quarter.
  • 19 funds opened new Peapack-Gladstone Financial positions in Q1 2025 and 16 closed out, a net change of +3 holders.
  • The largest Peapack-Gladstone Financial buyer in Q1 2025 was Brown Advisory, an estimated $3.06M added.
  • The largest Peapack-Gladstone Financial seller in Q1 2025 was Synergy Asset Management, an estimated $9.67M sold.

Based on aggregated 13F filings for Q1 2025.