PFBC Preferred Bank
Preferred Bank (PFBC) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | New | +5.2K | — | $555.3K | 0.0% | 57 |
| D. E. Shaw & Co., Inc. Quant | Increased | +19.9K | +94.8% | $2.1M | 0.0% | 52 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -2.8K | -100.0% | $298.0K | 0.0% | 52 |
| Jain Global Long/Short Quant | New | +4.4K | — | $468.0K | 0.0% | 52 |
| Aquatic Capital Management Quant | New | +3.2K | — | $334.9K | 0.0% | 48 |
| Engineers Gate Quant | New | +4.5K | — | $477.1K | 0.0% | 48 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +130.5K | +70.7% | $13.9M | 0.0% | 47 |
| AQR Capital Management Long/Short Quant | Increased | +47.8K | +135.5% | $5.1M | 0.0% | 47 |
| Tudor Investment Corporation Macro | Reduced | -45.8K | -82.0% | $4.9M | 0.0% | 45 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Reduced | -17.8K | -59.7% | $1.9M | 0.0% | 44 |
Most significant buyers
By move score, not size.
- Balyasny Asset Management L.P.
- D. E. Shaw & Co., Inc.
- Jain Global
- Aquatic Capital Management
- Engineers Gate
Most significant sellers
By move score, not size.
- ExodusPoint Capital Management
- Tudor Investment Corporation
- RENAISSANCE TECHNOLOGIES LLC
- CITADEL ADVISORS LLC
- Voloridge Investment Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 2 | 5.2K | 0 | +5.2K | — | 0.0% | New | 57 |
| D. E. Shaw & Co., Inc. | 1 | 41.0K | 21.0K | +19.9K | +94.8% | 0.0% | Increased | 52 |
| ExodusPoint Capital Management | 3 | 0 | 2.8K | -2.8K | -100.0% | 0.0% | Sold Out | 52 |
| Jain Global | 3 | 4.4K | 0 | +4.4K | — | 0.0% | New | 52 |
| Aquatic Capital Management | 4 | 3.2K | 0 | +3.2K | — | 0.0% | New | 48 |
| Engineers Gate | 4 | 4.5K | 0 | +4.5K | — | 0.0% | New | 48 |
| TWO SIGMA INVESTMENTS, LP | 2 | 315.3K | 184.7K | +130.5K | +70.7% | 0.0% | Increased | 47 |
| AQR Capital Management | 3 | 83.1K | 35.3K | +47.8K | +135.5% | 0.0% | Increased | 47 |
| Tudor Investment Corporation | 2 | 10.0K | 55.8K | -45.8K | -82.0% | 0.0% | Reduced | 45 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 12.0K | 29.9K | -17.8K | -59.7% | 0.0% | Reduced | 44 |
| Brevan Howard Capital Management | 3 | 7.4K | 3.3K | +4.0K | +120.4% | 0.0% | Increased | 43 |
| CITADEL ADVISORS LLC | 1 | 64.8K | 86.8K | -22.0K | -25.3% | 0.0% | Reduced | 35 |
| Voloridge Investment Management | 2 | 4.0K | 8.0K | -4.0K | -50.3% | 0.0% | Reduced | 35 |
| Point72 Asset Management, L.P. | 1 | 3.7K | 3.5K | +178 | +5.1% | 0.0% | Increased | 30 |
| MILLENNIUM MANAGEMENT LLC | 2 | 67.7K | 66.0K | +1.7K | +2.6% | 0.0% | Increased | 27 |
| Qube Research & Technologies Ltd | 2 | 96.7K | 101.0K | -4.4K | -4.3% | 0.0% | Reduced | 25 |
| Squarepoint Ops LLC | 2 | 12.9K | 13.4K | -530 | -3.9% | 0.0% | Reduced | 24 |
| Quadrature Capital | 3 | 4.4K | 4.9K | -488 | -10.0% | 0.0% | Reduced | 24 |
| Y-Intercept | 4 | 15.3K | 20.5K | -5.2K | -25.4% | 0.0% | Reduced | 24 |
| Trexquant Investment | 3 | 17.5K | 19.4K | -1.9K | -9.6% | 0.0% | Reduced | 22 |
| Winton Group | 4 | 14.2K | 14.2K | -22 | -0.2% | 0.1% | Reduced | 18 |
| Quantbot Technologies | 4 | 17.4K | 19.3K | -1.9K | -10.0% | 0.1% | Reduced | 17 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.