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Peapack-Gladstone Financial

121 hedge funds and large institutions have $425M invested in Peapack-Gladstone Financial in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.1% less ownership

Funds ownership: 72.43%72.33% (-0.1%)

1% less funds holding

Funds holding: 122121 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

10% less capital invested

Capital invested by funds: $474M → $425M (-$49.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.09M

Holders
121
Holders Change
-1
Holders Change %
-0.82%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
49
Reduced
34
Closed
11
Calls
Puts
$3.09M
Net Calls
-$3.09M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.1M +$656K +19,669 +2%
BFC
2
Banc Funds Company
Illinois
$34.8M -$1.57M -47,000 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.2M +$2.77M +83,194 +9%
BCM
4
Basswood Capital Management
New York
$28.9M +$188K +5,649 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.7M +$211K +6,322 +0.8%
PGFC
6
Peapack-Gladstone Financial Corp
New Jersey
$20.2M -$698K -20,932 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$19M -$9.08M -272,231 -31%
Boston Partners
8
Boston Partners
Massachusetts
$17M +$1.93M +57,843 +12%
EM
9
Endicott Management
New York
$15.4M
Russell Investments Group
10
Russell Investments Group
United Kingdom
$14.8M +$8.54M +256,156 +115%
State Street
11
State Street
Massachusetts
$14.4M -$235K -7,041 -1%
RA
12
Royce & Associates
New York
$13.8M -$663K -19,875 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.88M +$1.03M +30,900 +11%
CRC
14
Curi RMB Capital
Illinois
$7.39M +$667K +20,000 +9%
Northern Trust
15
Northern Trust
Illinois
$7.36M +$61.4K +1,842 +0.8%
MCA
16
Mendon Capital Advisors
Florida
$7.1M
PTC
17
Philadelphia Trust Company
Pennsylvania
$6.54M +$3.27M +98,000 +86%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.8M +$436K +13,071 +7%
SCP
19
Siena Capital Partners
Illinois
$4.7M
CAM
20
ClariVest Asset Management
California
$4.52M -$1.65M -49,400 -25%
Charles Schwab
21
Charles Schwab
California
$4.25M +$161K +4,830 +4%
Federated Hermes
22
Federated Hermes
Pennsylvania
$4.23M +$537K +16,101 +13%
Millennium Management
23
Millennium Management
New York
$3.96M +$1.25M +37,466 +41%
SM
24
Salzhauer Michael
$3.54M
BA
25
Boston Advisors
Massachusetts
$3.39M -$81.2K -2,436 -2%

PGC Hedge Fund Activity: Q3 2018 in Review

121 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q3 2018, worth a combined $425M — down 10% from $474M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PGC and 10 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 49 added.

The largest buyer was Russell Investments Group, adding an estimated $8.54M. The largest seller was Wellington Management Group, cutting an estimated $9.08M.

  • 121 institutional investors held Peapack-Gladstone Financial (PGC) as of Q3 2018, down from 122 in Q2 2018.
  • Funds reported $425M of Peapack-Gladstone Financial stock for Q3 2018, down 10% quarter-over-quarter.
  • 10 funds opened new Peapack-Gladstone Financial positions in Q3 2018 and 11 closed out, a net change of -1 holder.
  • The largest Peapack-Gladstone Financial buyer in Q3 2018 was Russell Investments Group, an estimated $8.54M added.
  • The largest Peapack-Gladstone Financial seller in Q3 2018 was Wellington Management Group, an estimated $9.08M sold.

Based on aggregated 13F filings for Q3 2018.