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Peapack-Gladstone Financial

108 hedge funds and large institutions have $412M invested in Peapack-Gladstone Financial in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $407M → $412M (+$4.79M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.12% less ownership

Funds ownership: 69.76%69.63% (-0.12%)

1% less funds holding

Funds holding: 109108 (-1)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
37
Reduced
42
Closed
7
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.3M -$4.42M -137,110 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.1M -$598K -18,540 -1%
PGFC
3
Peapack-Gladstone Financial Corp
New Jersey
$30M +$1.44M +44,587 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.2M +$178K +5,533 +0.6%
BFC
5
Banc Funds Company
Illinois
$25.8M -$3.56M -110,440 -12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$18.8M -$1.68M -52,005 -8%
FCM
7
FJ Capital Management
Virginia
$18.5M +$16.4M +507,900 +577%
Brown Advisory
8
Brown Advisory
Maryland
$17.8M -$212K -6,570 -1%
EM
9
Endicott Management
New York
$15.5M
PTC
10
Philadelphia Trust Company
Pennsylvania
$11.8M +$7.1K +220 +0.1%
State Street
11
State Street
Massachusetts
$10.5M +$52.8K +1,638 +0.5%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.5M -$1.49M -46,100 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.74M +$40.9K +1,269 +0.4%
EC
14
EJF Capital
Virginia
$7.38M +$396K +12,265 +5%
Northern Trust
15
Northern Trust
Illinois
$7.31M -$63.6K -1,971 -0.8%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$6.78M +$197K +6,100 +3%
MFIMFI
17
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.42M +$1.49M +46,085 +29%
OCM
18
Orchard Capital Management
Illinois
$5.76M +$188K +5,836 +3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$5.13M +$1.29M +39,947 +34%
SM
20
Salzhauer Michael
$4.74M
KCM
21
Kennedy Capital Management
Missouri
$4.56M -$534K -16,569 -10%
MFP
22
Michael F. Price
$4.53M
N
23
Nuveen
North Carolina
$4.23M -$312K -9,679 -7%
SCP
24
Siena Capital Partners
Illinois
$3.96M
Charles Schwab
25
Charles Schwab
California
$3.87M +$307K +9,529 +8%

PGC Hedge Fund Activity: Q2 2021 in Review

108 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q2 2021, worth a combined $412M — up 1.2% from $407M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PGC and 6 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 37 added.

The largest buyer was FJ Capital Management, adding an estimated $16.4M. The largest seller was BlackRock, cutting an estimated $4.42M.

  • 108 institutional investors held Peapack-Gladstone Financial (PGC) as of Q2 2021, down from 109 in Q1 2021.
  • Funds reported $412M of Peapack-Gladstone Financial stock for Q2 2021, up 1.2% quarter-over-quarter.
  • 6 funds opened new Peapack-Gladstone Financial positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest Peapack-Gladstone Financial buyer in Q2 2021 was FJ Capital Management, an estimated $16.4M added.
  • The largest Peapack-Gladstone Financial seller in Q2 2021 was BlackRock, an estimated $4.42M sold.

Based on aggregated 13F filings for Q2 2021.