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Peapack-Gladstone Financial

114 hedge funds and large institutions have $226M invested in Peapack-Gladstone Financial in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.29% less ownership

Funds ownership: 70.48%67.19% (-3.3%)

6% less funds holding

Funds holding: 121114 (-7)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

45% less capital invested

Capital invested by funds: $415M → $226M (-$189M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8.97M

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
47
Reduced
37
Closed
16
Calls
Puts
$8.97M
Net Calls
-$8.97M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
B
76
Bailard
California
$242K +$135K +5,100 +61%
AG
77
Algert Global
California
$236K +$28.8K +1,090 +9%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K +$14.9K +564 +5%
AC
79
Addison Capital
Pennsylvania
$215K -$39.7K -1,500 -11%
VRS
80
Virginia Retirement Systems
Virginia
$203K +$39.7K +1,500 +15%
AIG
81
American International Group
New York
$197K -$16.8K -634 -5%
IA
82
IndexIQ Advisors
New York
$195K +$288K +10,889 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$184K -$3.84K -145 -1%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K +$82.2K +3,107 +56%
MIM
85
MetLife Investment Management
New Jersey
$149K
Citigroup
86
Citigroup
New York
$132K +$9.45K +357 +5%
SFM
87
Systematic Financial Management
New Jersey
$127K -$229K -8,655 -55%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$123K
Barclays
89
Barclays
United Kingdom
$111K -$337K -12,743 -67%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$105K +$95.4K +3,606 +162%
Victory Capital Management
91
Victory Capital Management
Texas
$104K +$61.6K +2,328 +68%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$100K
Legal & General Group
93
Legal & General Group
United Kingdom
$43K -$26.4K -998 -28%
MAM
94
Meeder Asset Management
Ohio
$37K -$13.7K -519 -20%
KBC Group
95
KBC Group
Belgium
$36K -$59.2K -2,236 -53%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$35K +$17K +643 +48%
Lazard Asset Management
97
Lazard Asset Management
New York
$33K +$48.9K +1,846 New
MDCM
98
Morgan Dempsey Capital Management
Wisconsin
$30K -$41.1K -1,552 -48%
AIP
99
Ameritas Investment Partners
Nebraska
$30K
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$29K -$2.65K -100 -6%

PGC Hedge Fund Activity: Q1 2020 in Review

114 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q1 2020, worth a combined $226M — down 45% from $415M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PGC and 12 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $3.94M. The largest seller was Boston Partners, exiting entirely with an estimated $17M sold.

  • 114 institutional investors held Peapack-Gladstone Financial (PGC) as of Q1 2020, down from 121 in Q4 2019.
  • Funds reported $226M of Peapack-Gladstone Financial stock for Q1 2020, down 45% quarter-over-quarter.
  • 12 funds opened new Peapack-Gladstone Financial positions in Q1 2020 and 16 closed out, a net change of -4 holders.
  • The largest Peapack-Gladstone Financial buyer in Q1 2020 was Fuller & Thaler Asset Management, an estimated $3.94M added.
  • The largest Peapack-Gladstone Financial seller in Q1 2020 was Boston Partners, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2020.