Peapack-Gladstone Financial
PGC
137 hedge funds and large institutions have $434M invested in Peapack-Gladstone Financial in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
175% more call options, than puts
Call options by funds: $11K | Put options by funds: $4K
9% more funds holding
Funds holding: 126 → 137 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $442M → $434M (-$7.23M)
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
6.92% less ownership
Funds ownership: 72.06% → 65.14% (-6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$21.2M |
| 2 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$3.79M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.5M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$2.43M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$21.9M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.56M |
| 3 |
JCP
Jennifer C. Price
|
-$4.49M |
| 4 |
BlackRock
New York
|
-$2.76M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.55M |
PGC Hedge Fund Activity: Q4 2022 in Review
137 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q4 2022, worth a combined $434M — down 1.6% from $442M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PGC positions and 7 closed out — a net gain of 13 holders — while 45 added to existing stakes and 47 trimmed.
The largest buyer was Boston Partners, adding an estimated $21.2M. The largest seller was FJ Capital Management, exiting entirely with an estimated $21.9M sold.
- 137 institutional investors held Peapack-Gladstone Financial (PGC) as of Q4 2022, up from 126 in Q3 2022.
- Funds reported $434M of Peapack-Gladstone Financial stock for Q4 2022, down 1.6% quarter-over-quarter.
- 20 funds opened new Peapack-Gladstone Financial positions in Q4 2022 and 7 closed out, a net change of +13 holders.
- The largest Peapack-Gladstone Financial buyer in Q4 2022 was Boston Partners, an estimated $21.2M added.
- The largest Peapack-Gladstone Financial seller in Q4 2022 was FJ Capital Management, an estimated $21.9M sold.
Based on aggregated 13F filings for Q4 2022.