Pinnacle Financial Partners Inc
PNFP
322 hedge funds and large institutions have $2.92B invested in Pinnacle Financial Partners Inc in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 112 increasing their positions, 100 reducing their positions, and 40 closing their positions.
43% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $1.26M
35% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 40
12% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 100
4% more funds holding
Funds holding: 310 → 322 (+12)
1.55% more ownership
Funds ownership: 79.7% → 81.25% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
22% less capital invested
Capital invested by funds: $3.73B → $2.92B (-$814M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.7M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$20.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.8M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$14.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$32.9M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$28.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$22.1M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$20.7M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Simplex Trading
Chicago,
Illinois
| – | -$84.2K | -1,588 | Closed |
|
|
OWA
352
One Wealth Advisors
San Francisco,
California
| – | -$74K | -1,225 | Closed |
|
|
SWP
353
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$48K | -800 | Closed |
|
|
SIC
354
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$27K | -450 | Closed |
|
|
WCAMG
355
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
| – | -$25K | -418 | Closed |
|
|
X
356
Xponance
Philadelphia,
Pennsylvania
| – | -$12K | -203 | Closed |
|
|
CC
357
Claybrook Capital
Wellesley,
Massachusetts
| – | -$12K | -200 | Closed |
|
|
KJWM
358
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$6K | -100 | Closed |
|
|
TWA
359
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -9 | Closed |
|
|
LC
360
Lindbrook Capital
Calabasas,
California
| – | +$743 | +14 | New |
|
PNFP Hedge Fund Activity: Q4 2018 in Review
322 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Financial Partners Inc (PNFP) for Q4 2018, worth a combined $2.92B — down 22% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PNFP positions and 40 closed out — a net gain of 14 holders — while 112 added to existing stakes and 100 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $21.7M. The largest seller was Jennison Associates, cutting an estimated $32.9M.
- 322 institutional investors held Pinnacle Financial Partners Inc (PNFP) as of Q4 2018, up from 310 in Q3 2018.
- Funds reported $2.92B of Pinnacle Financial Partners Inc stock for Q4 2018, down 22% quarter-over-quarter.
- 54 funds opened new Pinnacle Financial Partners Inc positions in Q4 2018 and 40 closed out, a net change of +14 holders.
- The largest Pinnacle Financial Partners Inc buyer in Q4 2018 was Point72 Asset Management, an estimated $21.7M added.
- The largest Pinnacle Financial Partners Inc seller in Q4 2018 was Jennison Associates, an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2018.