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Peapack-Gladstone Financial

126 hedge funds and large institutions have $453M invested in Peapack-Gladstone Financial in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.58% less ownership

Funds ownership: 72.17%71.59% (-0.58%)

1% less funds holding

Funds holding: 127126 (-1)

2% less capital invested

Capital invested by funds: $462M → $453M (-$8.58M)

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
56
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$43M -$6.41M -183,516 -12%
BlackRock
2
BlackRock
New York
$36.1M +$499K +14,273 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$30.6M -$1.66M -47,463 -5%
BCM
4
Basswood Capital Management
New York
$29.5M -$1.04M -29,856 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.9M +$3.24M +92,861 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.5M +$566K +16,188 +2%
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$22.6M -$480K -13,724 -2%
RA
8
Royce & Associates
New York
$17.2M
EM
9
Endicott Management
New York
$16.7M
State Street
10
State Street
Massachusetts
$15.7M +$6.43M +183,946 +64%
Boston Partners
11
Boston Partners
Massachusetts
$14.3M +$3.69M +105,595 +33%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.6M +$220K +6,288 +2%
Millennium Management
13
Millennium Management
New York
$9.87M +$2.04M +58,513 +25%
MCA
14
Mendon Capital Advisors
Florida
$7.67M
Northern Trust
15
Northern Trust
Illinois
$7.59M +$170K +4,879 +2%
CAM
16
ClariVest Asset Management
California
$6.77M +$370K +10,575 +6%
CRC
17
Curi RMB Capital
Illinois
$6.11M +$371K +10,610 +6%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$5.57M +$226K +6,479 +4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.12M +$228K +6,534 +4%
SCP
20
Siena Capital Partners
Illinois
$5.08M
Nordea Investment Management
21
Nordea Investment Management
Sweden
$4.76M +$304K +8,700 +6%
AL
22
AJO LP
Pennsylvania
$4.22M -$479K -13,698 -10%
MAM
23
Martingale Asset Management
Massachusetts
$3.88M -$66.4K -1,900 -2%
PTC
24
Philadelphia Trust Company
Pennsylvania
$3.88M -$34.9K -1,000 -0.9%
SM
25
Salzhauer Michael
$3.75M

PGC Hedge Fund Activity: Q1 2018 in Review

126 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q1 2018, worth a combined $453M — down 1.9% from $462M a quarter earlier.

Fund positioning in PGC was balanced in Q1 2018: 10 funds opened new positions, 10 closed out, 56 added to existing stakes and 33 trimmed.

The largest buyer was State Street, adding an estimated $6.43M. The largest seller was Banc Funds Company, cutting an estimated $6.41M.

  • 126 institutional investors held Peapack-Gladstone Financial (PGC) as of Q1 2018, down from 127 in Q4 2017.
  • Funds reported $453M of Peapack-Gladstone Financial stock for Q1 2018, down 1.9% quarter-over-quarter.
  • 10 funds opened new Peapack-Gladstone Financial positions in Q1 2018 and 10 closed out, a net change of 0 holders.
  • The largest Peapack-Gladstone Financial buyer in Q1 2018 was State Street, an estimated $6.43M added.
  • The largest Peapack-Gladstone Financial seller in Q1 2018 was Banc Funds Company, an estimated $6.41M sold.

Based on aggregated 13F filings for Q1 2018.