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Provident Financial Services
PFS

142 hedge funds and large institutions have $739M invested in Provident Financial Services in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

6% more capital invested

Capital invested by funds: $697M → $739M (+$42.2M)

1.52% more ownership

Funds ownership: 59.25% → 60.77% (+1.5%)

0% more funds holding

Funds holding: 142 → 142 (0)

Holders
142
Holders Change
–
Holders Change %
0%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
53
Reduced
46
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$20.3M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$11.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$7.01M
4
RFC
Russell Frank Company
Washington
+$4.44M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.84M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$30.8M
2
NI
Numeric Investors
Massachusetts
-$3.02M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.76M
4
Morgan Stanley
Morgan Stanley
New York
-$1.3M
5
SCM
Sterling Capital Management
North Carolina
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMCMI
26
Bryn Mawr Capital Management Inc
Pennsylvania
$4.87M +$561K +31,009 +13%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$4.63M – – –
MCM
28
Maltese Capital Management
New York
$4.48M -$253K -14,000 -6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.4M – – –
Charles Schwab
30
Charles Schwab
California
$4.21M +$205K +11,312 +5%
BIM
31
BlackRock Investment Management
Delaware
$4.11M +$50.1K +2,768 +1%
Deutsche Bank
32
Deutsche Bank
Germany
$3.39M -$1.76M -97,133 -35%
Invesco
33
Invesco
Georgia
$3.24M +$42.8K +2,364 +1%
NFA
34
Nationwide Fund Advisors
Ohio
$3.1M -$39.5K -2,182 -1%
PPA
35
Parametric Portfolio Associates
Washington
$3M +$17.1K +945 +0.6%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$2.79M -$530K -29,267 -16%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.77M -$1.25M -69,173 -32%
BT
38
Beacon Trust
New Jersey
$2.64M +$113K +6,238 +5%
BCM
39
Bridgeway Capital Management
Texas
$2.56M – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$2.33M +$1.33M +73,741 +144%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$32.6K -1,800 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2M – – –
Millennium Management
43
Millennium Management
New York
$1.95M -$989K -54,633 -34%
Comerica Bank
44
Comerica Bank
Texas
$1.94M -$720K -39,785 -28%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.92M -$277K -15,300 -13%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M +$9.81K +542 +0.5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.86M +$2.62K +145 +0.1%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.79M +$125K +6,897 +8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.74M – – –
CS
50
Credit Suisse
Switzerland
$1.59M +$440K +24,293 +40%
1
2
3 4 5

PFS Hedge Fund Activity: Q1 2015 in Review

142 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q1 2015, worth a combined $739M — up 6.1% from $697M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFS positions and 10 closed out — a net gain of 2 holders — while 53 added to existing stakes and 46 trimmed.

The largest buyer was Jennison Associates, adding an estimated $20.3M. The largest seller was Heartland Advisors, cutting an estimated $30.8M.

  • 142 institutional investors held Provident Financial Services (PFS) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $739M of Provident Financial Services stock for Q1 2015, up 6.1% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q1 2015 and 10 closed out, a net change of +2 holders.
  • The largest Provident Financial Services buyer in Q1 2015 was Jennison Associates, an estimated $20.3M added.
  • The largest Provident Financial Services seller in Q1 2015 was Heartland Advisors, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2015.