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Pinnacle Financial Partners Inc

158 hedge funds and large institutions have $1.31B invested in Pinnacle Financial Partners Inc in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 81 increasing their positions, 42 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 42

16% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.55M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 170158 (-12)

7% less capital invested

Capital invested by funds: $1.41B → $1.31B (-$101M)

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
158
Holders Change
-12
Holders Change %
-7.06%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
81
Reduced
42
Closed
29
Calls
$1.8M
Puts
$1.55M
Net Calls
+$246K
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M +$3.43M +67,823 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$105M +$2.27M +44,780 +2%
BFA
3
BlackRock Fund Advisors
California
$101M +$4.36M +86,123 +4%
Jennison Associates
4
Jennison Associates
New York
$68.4M +$9.34M +184,479 +15%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.7M +$3.64M +71,964 +6%
Goldman Sachs
6
Goldman Sachs
New York
$63.3M +$497K +9,823 +0.8%
State Street
7
State Street
Massachusetts
$62.5M -$1.88M -37,194 -3%
BIT
8
BlackRock Institutional Trust
California
$42.3M -$1.85M -36,518 -4%
Northern Trust
9
Northern Trust
Illinois
$41.7M +$640K +12,652 +2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$41.7M +$257K +5,075 +0.6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$37.9M +$151K +2,980 +0.4%
RIM
12
Ranger Investment Management
Texas
$33.6M +$12.1M +238,998 +54%
ACM
13
Atlanta Capital Management
Georgia
$28M -$99.5K -1,967 -0.3%
Renaissance Technologies
14
Renaissance Technologies
New York
$25.2M -$1.75M -34,600 -6%
FAM
15
Fenimore Asset Management
New York
$18.4M -$86K -1,700 -0.5%
CIP
16
Chartwell Investment Partners
Pennsylvania
$17.3M -$1.08M -21,325 -6%
JP Morgan Chase
17
JP Morgan Chase
New York
$17.1M +$297K +5,869 +2%
O
18
OppenheimerFunds
New York
$16.9M +$10.1M +200,160 +141%
FHC
19
Forest Hill Capital
Arkansas
$16.4M +$1.27M +25,000 +8%
WA
20
Wasatch Advisors
Utah
$15.6M -$2.55M -50,427 -14%
WCM
21
Wedge Capital Management
North Carolina
$15.4M -$2.75M -54,275 -15%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$14.2M +$233K +4,612 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$13.8M +$420K +8,300 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$13.5M +$13.7M +271,703 +14,766%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.2M +$4.83M +95,520 +63%

PNFP Hedge Fund Activity: Q3 2015 in Review

158 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pinnacle Financial Partners Inc (PNFP) for Q3 2015, worth a combined $1.31B — down 7.2% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PNFP and 18 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 81 added.

The largest buyer was Royal Bank of Canada, adding an estimated $13.7M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $39M sold.

  • 158 institutional investors held Pinnacle Financial Partners Inc (PNFP) as of Q3 2015, down from 170 in Q2 2015.
  • Funds reported $1.31B of Pinnacle Financial Partners Inc stock for Q3 2015, down 7.2% quarter-over-quarter.
  • 18 funds opened new Pinnacle Financial Partners Inc positions in Q3 2015 and 29 closed out, a net change of -11 holders.
  • The largest Pinnacle Financial Partners Inc buyer in Q3 2015 was Royal Bank of Canada, an estimated $13.7M added.
  • The largest Pinnacle Financial Partners Inc seller in Q3 2015 was Frontier Capital Management, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2015.