Peapack-Gladstone Financial
PGC
110 hedge funds and large institutions have $471M invested in Peapack-Gladstone Financial in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
55% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 29
7% more capital invested
Capital invested by funds: $440M → $471M (+$31.1M)
5% more funds holding
Funds holding: 105 → 110 (+5)
1.44% more ownership
Funds ownership: 70% → 71.44% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.64M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.41M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$2.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Endicott Management
New York
|
-$16.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.15M |
| 3 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$4.05M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.25M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.36M |
PGC Hedge Fund Activity: Q4 2021 in Review
110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q4 2021, worth a combined $471M — up 7.1% from $440M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PGC positions and 7 closed out — a net gain of 5 holders — while 45 added to existing stakes and 29 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $4.64M. The largest seller was Endicott Management, exiting entirely with an estimated $16.1M sold.
- 110 institutional investors held Peapack-Gladstone Financial (PGC) as of Q4 2021, up from 105 in Q3 2021.
- Funds reported $471M of Peapack-Gladstone Financial stock for Q4 2021, up 7.1% quarter-over-quarter.
- 12 funds opened new Peapack-Gladstone Financial positions in Q4 2021 and 7 closed out, a net change of +5 holders.
- The largest Peapack-Gladstone Financial buyer in Q4 2021 was Kennedy Capital Management, an estimated $4.64M added.
- The largest Peapack-Gladstone Financial seller in Q4 2021 was Endicott Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2021.