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Peapack-Gladstone Financial

122 hedge funds and large institutions have $474M invested in Peapack-Gladstone Financial in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $453M → $474M (+$21M)

0.84% more ownership

Funds ownership: 71.59%72.43% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 126122 (-4)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.63M

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
52
Reduced
38
Closed
9
Calls
Puts
$1.63M
Net Calls
-$1.63M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.8M +$3.37M +99,002 +9%
BFC
2
Banc Funds Company
Illinois
$40.6M -$3.88M -114,000 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.2M +$4.24M +124,523 +15%
BCM
4
Basswood Capital Management
New York
$32.2M +$1.62M +47,549 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$30.7M -$987K -28,968 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.3M +$1.97M +57,864 +8%
PGFC
7
Peapack-Gladstone Financial Corp
New Jersey
$23.3M -$96.1K -2,822 -0.4%
EM
8
Endicott Management
New York
$17.3M
Boston Partners
9
Boston Partners
Massachusetts
$17M +$2.12M +62,339 +15%
State Street
10
State Street
Massachusetts
$16.4M +$70.8K +2,077 +0.4%
RA
11
Royce & Associates
New York
$16.2M -$1.6M -47,106 -9%
Renaissance Technologies
12
Renaissance Technologies
New York
$9.99M -$1.02M -29,800 -9%
Northern Trust
13
Northern Trust
Illinois
$8.18M +$311K +9,122 +4%
MCA
14
Mendon Capital Advisors
Florida
$7.95M
Russell Investments Group
15
Russell Investments Group
United Kingdom
$7.74M +$1.94M +57,050 +34%
CRC
16
Curi RMB Capital
Illinois
$7.59M +$1.24M +36,285 +20%
CAM
17
ClariVest Asset Management
California
$6.77M -$242K -7,100 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.04M +$727K +21,347 +14%
SCP
19
Siena Capital Partners
Illinois
$5.26M
Nordea Investment Management
20
Nordea Investment Management
Sweden
$4.68M -$256K -7,500 -5%
Charles Schwab
21
Charles Schwab
California
$4.6M +$1.02M +29,954 +29%
Federated Hermes
22
Federated Hermes
Pennsylvania
$4.18M +$2.56M +75,030 +164%
SM
23
Salzhauer Michael
$3.97M +$78.4K +2,300 +2%
PTC
24
Philadelphia Trust Company
Pennsylvania
$3.94M -$85.2K -2,500 -2%
BA
25
Boston Advisors
Massachusetts
$3.88M +$314K +9,210 +9%

PGC Hedge Fund Activity: Q2 2018 in Review

122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q2 2018, worth a combined $474M — up 4.6% from $453M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PGC and 7 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 52 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.24M. The largest seller was Millennium Management, cutting an estimated $6.98M.

  • 122 institutional investors held Peapack-Gladstone Financial (PGC) as of Q2 2018, down from 126 in Q1 2018.
  • Funds reported $474M of Peapack-Gladstone Financial stock for Q2 2018, up 4.6% quarter-over-quarter.
  • 7 funds opened new Peapack-Gladstone Financial positions in Q2 2018 and 9 closed out, a net change of -2 holders.
  • The largest Peapack-Gladstone Financial buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $4.24M added.
  • The largest Peapack-Gladstone Financial seller in Q2 2018 was Millennium Management, an estimated $6.98M sold.

Based on aggregated 13F filings for Q2 2018.