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Peapack-Gladstone Financial

114 hedge funds and large institutions have $226M invested in Peapack-Gladstone Financial in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.29% less ownership

Funds ownership: 70.48%67.19% (-3.3%)

6% less funds holding

Funds holding: 121114 (-7)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

45% less capital invested

Capital invested by funds: $415M → $226M (-$189M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8.97M

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
47
Reduced
37
Closed
16
Calls
Puts
$8.97M
Net Calls
-$8.97M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.9M -$161K -6,084 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.6M -$341K -12,893 -1%
BFC
3
Banc Funds Company
Illinois
$16.6M -$5.08M -192,126 -17%
PGFC
4
Peapack-Gladstone Financial Corp
New Jersey
$16.3M +$595K +22,487 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.1M +$226K +8,543 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.28M +$2.61M +98,520 +24%
Brown Advisory
7
Brown Advisory
Maryland
$7.8M -$120K -4,547 -1%
State Street
8
State Street
Massachusetts
$7.32M -$346K -13,087 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$7.24M -$1.17K -44 -0%
RA
10
Royce & Associates
New York
$7.11M
PTC
11
Philadelphia Trust Company
Pennsylvania
$6.18M -$1.59M -60,200 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.93M +$518K +19,557 +8%
Northern Trust
13
Northern Trust
Illinois
$4.55M +$83.8K +3,165 +1%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.37M +$149K +5,630 +2%
Federated Hermes
15
Federated Hermes
Pennsylvania
$3.47M +$545K +20,597 +12%
N
16
Nuveen
North Carolina
$3.09M +$1.04M +39,358 +30%
SCP
17
Siena Capital Partners
Illinois
$2.75M
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.67M +$3.94M +149,050 New
MFP
19
Michael F. Price
$2.61M +$1.19M +44,850 +44%
EC
20
EJF Capital
Virginia
$2.6M -$359K -13,555 -9%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.52M +$344K +12,994 +9%
BCM
22
Basswood Capital Management
New York
$2.29M
LBS
23
Lawrence B. Seidman
$2.24M +$1.98M +74,931 +150%
BCM
24
Bridgeway Capital Management
Texas
$2.23M -$37.1K -1,400 -1%
GKIM
25
GW&K Investment Management
Massachusetts
$2.19M -$692K -26,160 -18%

PGC Hedge Fund Activity: Q1 2020 in Review

114 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q1 2020, worth a combined $226M — down 45% from $415M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PGC and 12 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 47 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $3.94M. The largest seller was Boston Partners, exiting entirely with an estimated $17M sold.

  • 114 institutional investors held Peapack-Gladstone Financial (PGC) as of Q1 2020, down from 121 in Q4 2019.
  • Funds reported $226M of Peapack-Gladstone Financial stock for Q1 2020, down 45% quarter-over-quarter.
  • 12 funds opened new Peapack-Gladstone Financial positions in Q1 2020 and 16 closed out, a net change of -4 holders.
  • The largest Peapack-Gladstone Financial buyer in Q1 2020 was Fuller & Thaler Asset Management, an estimated $3.94M added.
  • The largest Peapack-Gladstone Financial seller in Q1 2020 was Boston Partners, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2020.