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Peapack-Gladstone Financial
PGC

126 hedge funds and large institutions have $442M invested in Peapack-Gladstone Financial in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $399M → $442M (+$42.9M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 126 → 126 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.94% less ownership

Funds ownership: 73% → 72.06% (-0.94%)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

Holders
126
Holders Change
–
Holders Change %
0%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
41
Reduced
46
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$5.09M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.92M
3
SM
Salzhauer Michael
+$1.41M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.37M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
OCM
Orchard Capital Management
Illinois
-$5.12M
2
EC
EJF Capital
Virginia
-$4.02M
3
BCM
Basswood Capital Management
New York
-$2.85M
4
Goldman Sachs
Goldman Sachs
New York
-$1.96M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.09M -$19.7K -600 -2%
Morgan Stanley
52
Morgan Stanley
New York
$1.08M +$309K +9,408 +41%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$936K -$92.4K -2,811 -9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$900K +$50.5K +1,535 +6%
Invesco
55
Invesco
Georgia
$864K -$140K -4,249 -14%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$801K +$66 +2 +0%
CC
57
Cannell & Co
New York
$801K – – –
Fidelity Investments
58
Fidelity Investments
Massachusetts
$739K +$2.7K +82 +0.4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$710K -$15.8K -481 -2%
SO
60
STRS Ohio
Ohio
$662K -$42.8K -1,300 -6%
ERWM
61
Elk River Wealth Management
Colorado
$639K – – –
CAM
62
ClariVest Asset Management
California
$630K – – –
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$601K – – –
SGI
64
Summit Global Investments
Utah
$556K +$14K +425 +3%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$530K -$14.2K -432 -3%
CIC
66
Cornercap Investment Counsel
Georgia
$522K – – –
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$506K +$494K +15,033 New
NYLIM
68
New York Life Investment Management
New York
$490K +$37.9K +1,153 +9%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$446K +$1.35K +41 +0.3%
TCA
70
Transcend Capital Advisors
New Jersey
$415K – – –
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$408K – – –
CS
72
Credit Suisse
Switzerland
$405K +$2.6K +79 +0.7%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$402K -$256K -7,780 -39%
VRS
74
Virginia Retirement Systems
Virginia
$363K +$355K +10,800 New
Bank of America
75
Bank of America
North Carolina
$362K +$27.5K +836 +8%
1 2
3
4 5

PGC Hedge Fund Activity: Q3 2022 in Review

126 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q3 2022, worth a combined $442M — up 11% from $399M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PGC positions and 11 closed out — a net gain of 1 holder — while 41 added to existing stakes and 46 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $5.09M. The largest seller was Orchard Capital Management, exiting entirely with an estimated $5.12M sold.

  • 126 institutional investors held Peapack-Gladstone Financial (PGC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $442M of Peapack-Gladstone Financial stock for Q3 2022, up 11% quarter-over-quarter.
  • 12 funds opened new Peapack-Gladstone Financial positions in Q3 2022 and 11 closed out, a net change of +1 holder.
  • The largest Peapack-Gladstone Financial buyer in Q3 2022 was Boston Partners, an estimated $5.09M added.
  • The largest Peapack-Gladstone Financial seller in Q3 2022 was Orchard Capital Management, an estimated $5.12M sold.

Based on aggregated 13F filings for Q3 2022.