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Peapack-Gladstone Financial
PGC

106 hedge funds and large institutions have $378M invested in Peapack-Gladstone Financial in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

171% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 17

18% more funds holding

Funds holding: 90 → 106 (+16)

10% more capital invested

Capital invested by funds: $343M → $378M (+$35.2M)

2.72% more ownership

Funds ownership: 65.99% → 68.71% (+2.7%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
46
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
+$7.05M
2
CRC
Curi RMB Capital
Illinois
+$7.02M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.28M
4
Millennium Management
Millennium Management
New York
+$3.85M
5
BCM
Basswood Capital Management
New York
+$3.47M

Top Sellers

Rank Fund Capital Flow
1
PFP
Patriot Financial Partners
Pennsylvania
-$17M
2
EC
EJF Capital
Virginia
-$15.3M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.53M
4
BFC
Banc Funds Company
Illinois
-$562K
5
Invesco
Invesco
Georgia
-$417K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
76
Trexquant Investment
Connecticut
$304K +$298K +9,700 New
CS
77
Credit Suisse
Switzerland
$288K +$282K +9,188 New
JP Morgan Chase
78
JP Morgan Chase
New York
$279K -$128K -4,174 -32%
DTL
79
Dynamic Technology Lab
Singapore
$271K +$266K +8,663 New
MWNA
80
Marshall Wace North America
New York
$267K +$264K +8,610 New
CC
81
Cannell & Co
New York
$256K – – –
PAM
82
Panagora Asset Management
Massachusetts
$248K +$237K +7,731 +3,985%
IC
83
Inverness Counsel
New York
$243K – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$223K +$218K +7,112 New
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$174K -$3.93K -128 -2%
Bank of America
86
Bank of America
North Carolina
$152K -$23.8K -774 -14%
Citigroup
87
Citigroup
New York
$136K +$99.1K +3,229 +288%
FAM
88
Fred Alger Management
New York
$129K – – –
Legal & General Group
89
Legal & General Group
United Kingdom
$129K – – –
PCM
90
Prelude Capital Management
New York
$84K +$82.8K +2,700 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$80K – – –
AIM
92
Acrospire Investment Management
Illinois
$73K -$101K -3,300 -59%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$73K +$13.6K +442 +23%
UBS Group
94
UBS Group
Switzerland
$70K -$14K -457 -17%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$51.3K +$48.9K +1,595 +3,625%
Canada Life
97
Canada Life
Manitoba, Canada
$50K +$49.1K +1,600 New
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$44K – – –
AIP
99
Ameritas Investment Partners
Nebraska
$42K – – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$39K -$249K -8,099 -87%
1 2 3
4
5

PGC Hedge Fund Activity: Q2 2017 in Review

106 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q2 2017, worth a combined $378M — up 10% from $343M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PGC positions and 5 closed out — a net gain of 16 holders — while 46 added to existing stakes and 17 trimmed.

The largest buyer was Mendon Capital Advisors, opening a new position worth an estimated $7.05M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $17M sold.

  • 106 institutional investors held Peapack-Gladstone Financial (PGC) as of Q2 2017, up from 90 in Q1 2017.
  • Funds reported $378M of Peapack-Gladstone Financial stock for Q2 2017, up 10% quarter-over-quarter.
  • 21 funds opened new Peapack-Gladstone Financial positions in Q2 2017 and 5 closed out, a net change of +16 holders.
  • The largest Peapack-Gladstone Financial buyer in Q2 2017 was Mendon Capital Advisors, an estimated $7.05M added.
  • The largest Peapack-Gladstone Financial seller in Q2 2017 was Patriot Financial Partners, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2017.