Peapack-Gladstone Financial
PGC
108 hedge funds and large institutions have $412M invested in Peapack-Gladstone Financial in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 7 closing their positions.
1% more capital invested
Capital invested by funds: $407M → $412M (+$4.79M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.12% less ownership
Funds ownership: 69.76% → 69.63% (-0.12%)
1% less funds holding
Funds holding: 109 → 108 (-1)
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$16.4M |
| 2 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$1.49M |
| 3 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$1.44M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.29M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.42M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$3.56M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.68M |
| 4 |
JP Morgan Chase
New York
|
-$1.52M |
| 5 |
Renaissance Technologies
New York
|
-$1.49M |
PGC Hedge Fund Activity: Q2 2021 in Review
108 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q2 2021, worth a combined $412M — up 1.2% from $407M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PGC and 6 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 37 added.
The largest buyer was FJ Capital Management, adding an estimated $16.4M. The largest seller was BlackRock, cutting an estimated $4.42M.
- 108 institutional investors held Peapack-Gladstone Financial (PGC) as of Q2 2021, down from 109 in Q1 2021.
- Funds reported $412M of Peapack-Gladstone Financial stock for Q2 2021, up 1.2% quarter-over-quarter.
- 6 funds opened new Peapack-Gladstone Financial positions in Q2 2021 and 7 closed out, a net change of -1 holder.
- The largest Peapack-Gladstone Financial buyer in Q2 2021 was FJ Capital Management, an estimated $16.4M added.
- The largest Peapack-Gladstone Financial seller in Q2 2021 was BlackRock, an estimated $4.42M sold.
Based on aggregated 13F filings for Q2 2021.