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Peapack-Gladstone Financial
PGC

112 hedge funds and large institutions have $301M invested in Peapack-Gladstone Financial in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $192M → $301M (+$109M)

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4% more funds holding

Funds holding: 108 → 112 (+4)

2.6% more ownership

Funds ownership: 67.16% → 69.76% (+2.6%)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
13
Increased
36
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.35M
2
KCM
Kennedy Capital Management
Missouri
+$3.26M
3
PVWM
Point View Wealth Management
New Jersey
+$2.73M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.55M
5
BFC
Banc Funds Company
Illinois
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.69M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.58M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.54M
4
PGFC
Peapack-Gladstone Financial Corp
New Jersey
-$745K
5
MCM
Maltese Capital Management
New York
-$745K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$913K – – –
AQR Capital Management
52
AQR Capital Management
Connecticut
$905K +$149K +7,537 +23%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$837K -$184K -9,314 -20%
Goldman Sachs
54
Goldman Sachs
New York
$809K -$434K -21,903 -38%
WCM
55
Wedge Capital Management
North Carolina
$790K -$387K -19,552 -36%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$772K +$123K +6,200 +22%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$731K +$74.9K +3,781 +13%
SO
58
STRS Ohio
Ohio
$694K -$67.3K -3,400 -10%
Man Group
59
Man Group
United Kingdom
$690K +$17.8K +900 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$628K -$20.6K -1,042 -4%
Invesco
61
Invesco
Georgia
$601K +$54.1K +2,730 +12%
Squarepoint
62
Squarepoint
New York
$569K +$495K +25,002 New
Two Sigma Investments
63
Two Sigma Investments
New York
$563K +$25.5K +1,286 +5%
CC
64
Cannell & Co
New York
$542K – – –
CS
65
Credit Suisse
Switzerland
$539K +$135K +6,809 +40%
MCM
66
Matarin Capital Management
New York
$533K +$464K +23,417 New
American Century Companies
67
American Century Companies
Missouri
$519K +$83.6K +4,222 +23%
KBC Group
68
KBC Group
Belgium
$502K – – –
Deutsche Bank
69
Deutsche Bank
Germany
$500K +$33.4K +1,688 +8%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$497K -$219K -11,060 -34%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$468K +$408K +20,578 New
TI
72
Trexquant Investment
Connecticut
$453K -$87.4K -4,412 -18%
TCA
73
Transcend Capital Advisors
New Jersey
$441K – – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$411K -$59.9K -3,025 -14%
SEI Investments
75
SEI Investments
Pennsylvania
$407K -$28.1K -1,420 -7%
1 2
3
4 5

PGC Hedge Fund Activity: Q4 2020 in Review

112 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q4 2020, worth a combined $301M — up 57% from $192M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PGC positions and 9 closed out — a net gain of 4 holders — while 36 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $5.35M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.69M sold.

  • 112 institutional investors held Peapack-Gladstone Financial (PGC) as of Q4 2020, up from 108 in Q3 2020.
  • Funds reported $301M of Peapack-Gladstone Financial stock for Q4 2020, up 57% quarter-over-quarter.
  • 13 funds opened new Peapack-Gladstone Financial positions in Q4 2020 and 9 closed out, a net change of +4 holders.
  • The largest Peapack-Gladstone Financial buyer in Q4 2020 was BlackRock, an estimated $5.35M added.
  • The largest Peapack-Gladstone Financial seller in Q4 2020 was Royce & Associates, an estimated $3.69M sold.

Based on aggregated 13F filings for Q4 2020.