Peapack-Gladstone Financial
PGC
146 hedge funds and large institutions have $371M invested in Peapack-Gladstone Financial in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
4% more funds holding
Funds holding: 140 → 146 (+6)
10% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $378M → $371M (-$6.66M)
1.46% less ownership
Funds ownership: 75.67% → 74.21% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.66M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.63M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$858K |
| 5 |
Morgan Stanley
New York
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$8.93M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.94M |
| 3 |
BlackRock
New York
|
-$2.53M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$1.05M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$769K |
PGC Hedge Fund Activity: Q2 2025 in Review
146 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q2 2025, worth a combined $371M — down 1.8% from $378M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PGC positions and 8 closed out — a net gain of 8 holders — while 56 added to existing stakes and 51 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.66M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $8.93M sold.
- 146 institutional investors held Peapack-Gladstone Financial (PGC) as of Q2 2025, up from 140 in Q1 2025.
- Funds reported $371M of Peapack-Gladstone Financial stock for Q2 2025, down 1.8% quarter-over-quarter.
- 16 funds opened new Peapack-Gladstone Financial positions in Q2 2025 and 8 closed out, a net change of +8 holders.
- The largest Peapack-Gladstone Financial buyer in Q2 2025 was Millennium Management, an estimated $5.66M added.
- The largest Peapack-Gladstone Financial seller in Q2 2025 was Basswood Capital Management, an estimated $8.93M sold.
Based on aggregated 13F filings for Q2 2025.