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Pinnacle Financial Partners Inc

141 hedge funds and large institutions have $1.02B invested in Pinnacle Financial Partners Inc in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

8% more capital invested

Capital invested by funds: $941M → $1.02B (+$77.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 143141 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
58
Reduced
49
Closed
12
Calls
$545K
Puts
Net Calls
+$545K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.2M -$835K -23,275 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.5M +$1.18M +32,914 +2%
BFA
3
BlackRock Fund Advisors
California
$69.5M -$3.12M -86,885 -5%
State Street
4
State Street
Massachusetts
$60.9M +$5.17M +144,063 +10%
Goldman Sachs
5
Goldman Sachs
New York
$49.5M +$41.6K +1,159 +0.1%
FCM
6
Frontier Capital Management
Massachusetts
$49.3M +$830K +23,136 +2%
BIT
7
BlackRock Institutional Trust
California
$39.2M -$236K -6,569 -0.7%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$37.7M +$3.49M +97,157 +11%
Jennison Associates
9
Jennison Associates
New York
$33.6M -$23.1M -644,417 -43%
Northern Trust
10
Northern Trust
Illinois
$33.1M +$304K +8,472 +1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$29.6M -$1.66M -46,247 -6%
Norges Bank
12
Norges Bank
Norway
$26.8M +$12.2M +339,372 +100%
Renaissance Technologies
13
Renaissance Technologies
New York
$21.3M +$309K +8,600 +2%
ACM
14
Atlanta Capital Management
Georgia
$20.6M +$18.7M +522,095 New
OCG
15
Opus Capital Group
Ohio
$19.7M -$1.44M -40,004 -7%
RIM
16
Ranger Investment Management
Texas
$18.1M +$16.5M +459,300 New
JP Morgan Chase
17
JP Morgan Chase
New York
$16.7M -$64.6K -1,800 -0.4%
FAM
18
Fenimore Asset Management
New York
$15.7M +$98.7K +2,750 +0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.3M +$186K +5,196 +1%
CIP
20
Chartwell Investment Partners
Pennsylvania
$14.8M +$2.45M +68,250 +22%
FHC
21
Forest Hill Capital
Arkansas
$13.1M +$1.76M +49,049 +21%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$11.6M -$118K -3,300 -1%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$11.3M +$10.3M +287,013 New
Ameriprise
24
Ameriprise
Minnesota
$10.7M +$4.59M +127,821 +89%
WCM
25
Wedge Capital Management
North Carolina
$10M +$9.12M +254,150 New

PNFP Hedge Fund Activity: Q2 2014 in Review

141 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Financial Partners Inc (PNFP) for Q2 2014, worth a combined $1.02B — up 8.2% from $941M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PNFP and 10 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 58 added.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $18.7M. The largest seller was Jennison Associates, cutting an estimated $23.1M.

  • 141 institutional investors held Pinnacle Financial Partners Inc (PNFP) as of Q2 2014, down from 143 in Q1 2014.
  • Funds reported $1.02B of Pinnacle Financial Partners Inc stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 10 funds opened new Pinnacle Financial Partners Inc positions in Q2 2014 and 12 closed out, a net change of -2 holders.
  • The largest Pinnacle Financial Partners Inc buyer in Q2 2014 was Atlanta Capital Management, an estimated $18.7M added.
  • The largest Pinnacle Financial Partners Inc seller in Q2 2014 was Jennison Associates, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2014.