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Peapack-Gladstone Financial

121 hedge funds and large institutions have $425M invested in Peapack-Gladstone Financial in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.1% less ownership

Funds ownership: 72.43%72.33% (-0.1%)

1% less funds holding

Funds holding: 122121 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

10% less capital invested

Capital invested by funds: $474M → $425M (-$49.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.09M

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
49
Reduced
34
Closed
11
Calls
Puts
$3.09M
Net Calls
-$3.09M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.24M +$42.8K +1,283 +3%
Ameriprise
52
Ameriprise
Minnesota
$1.21M +$335K +10,055 +35%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.19M -$416K -12,471 -24%
BCM
54
Bridgeway Capital Management
Texas
$1.14M
TA
55
Teachers Advisors
New York
$1.09M -$11.1K -332 -0.9%
SCM
56
Sterling Capital Management
North Carolina
$1.04M +$1.3K +39 +0.1%
AG
57
Algert Global
California
$1M -$32.3K -968 -3%
CIC
58
Cornercap Investment Counsel
Georgia
$957K +$319K +9,550 +45%
Swiss National Bank
59
Swiss National Bank
Switzerland
$917K
Wells Fargo
60
Wells Fargo
California
$888K +$42.6K +1,276 +5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$858K -$9.01K -270 -1%
SO
62
STRS Ohio
Ohio
$738K
Citadel Advisors
63
Citadel Advisors
Florida
$732K +$791K +23,704 New
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$720K +$114K +3,411 +17%
PPA
65
Parametric Portfolio Associates
Washington
$655K -$141K -4,219 -17%
Allianz Asset Management
66
Allianz Asset Management
Germany
$650K -$1.73M -51,820 -71%
JP Morgan Chase
67
JP Morgan Chase
New York
$631K -$253K -7,581 -27%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$612K -$455K -13,633 -41%
Bessemer Group
69
Bessemer Group
New Jersey
$587K -$193K -5,800 -23%
B
70
Bailard
California
$568K +$117K +3,500 +23%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$557K +$334 +10 +0.1%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$530K -$486K -14,579 -46%
AC
73
Addison Capital
Pennsylvania
$523K
Invesco
74
Invesco
Georgia
$506K +$10.5K +315 +2%
AA
75
ALPS Advisors
Colorado
$476K +$74K +2,220 +17%

PGC Hedge Fund Activity: Q3 2018 in Review

121 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q3 2018, worth a combined $425M — down 10% from $474M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PGC and 10 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 49 added.

The largest buyer was Russell Investments Group, adding an estimated $8.54M. The largest seller was Wellington Management Group, cutting an estimated $9.08M.

  • 121 institutional investors held Peapack-Gladstone Financial (PGC) as of Q3 2018, down from 122 in Q2 2018.
  • Funds reported $425M of Peapack-Gladstone Financial stock for Q3 2018, down 10% quarter-over-quarter.
  • 10 funds opened new Peapack-Gladstone Financial positions in Q3 2018 and 11 closed out, a net change of -1 holder.
  • The largest Peapack-Gladstone Financial buyer in Q3 2018 was Russell Investments Group, an estimated $8.54M added.
  • The largest Peapack-Gladstone Financial seller in Q3 2018 was Wellington Management Group, an estimated $9.08M sold.

Based on aggregated 13F filings for Q3 2018.