Peapack-Gladstone Financial
PGC
126 hedge funds and large institutions have $399M invested in Peapack-Gladstone Financial in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
3% more funds holding
Funds holding: 122 → 126 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.68% less ownership
Funds ownership: 73.68% → 73% (-0.68%)
15% less capital invested
Capital invested by funds: $466M → $399M (-$67.8M)
40% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.71M |
| 2 |
JP Morgan Chase
New York
|
+$2.22M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.74M |
| 4 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$1.71M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.92M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.45M |
| 4 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
-$1.41M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| – | -$1.45M | -41,620 | Closed |
|
127
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$360K | -10,371 | Closed |
|
|
CSS
128
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$301K | -8,666 | Closed |
|
|
GCM
129
Gator Capital Management
Tampa,
Florida
| – | -$280K | -8,044 | Closed |
|
|
TI
130
Trexquant Investment
Stamford,
Connecticut
| – | -$277K | -7,979 | Closed |
|
131
KBC Group
Brussels,
Belgium
| – | -$103K | -2,969 | Closed |
|
|
AF
132
Allworth Financial
Folsom,
California
| – | +$416 | +13 | New |
|
PGC Hedge Fund Activity: Q2 2022 in Review
126 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q2 2022, worth a combined $399M — down 15% from $466M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PGC positions and 6 closed out — a net gain of 9 holders — while 32 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock, adding an estimated $2.71M. The largest seller was Wellington Management Group, cutting an estimated $4.8M.
- 126 institutional investors held Peapack-Gladstone Financial (PGC) as of Q2 2022, up from 122 in Q1 2022.
- Funds reported $399M of Peapack-Gladstone Financial stock for Q2 2022, down 15% quarter-over-quarter.
- 15 funds opened new Peapack-Gladstone Financial positions in Q2 2022 and 6 closed out, a net change of +9 holders.
- The largest Peapack-Gladstone Financial buyer in Q2 2022 was BlackRock, an estimated $2.71M added.
- The largest Peapack-Gladstone Financial seller in Q2 2022 was Wellington Management Group, an estimated $4.8M sold.
Based on aggregated 13F filings for Q2 2022.