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Provident Financial Services
PFS

146 hedge funds and large institutions have $763M invested in Provident Financial Services in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 42

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

3% more funds holding

Funds holding: 142 → 146 (+4)

3% more capital invested

Capital invested by funds: $739M → $763M (+$24.1M)

0.64% more ownership

Funds ownership: 60.77% → 61.41% (+0.64%)

Holders
146
Holders Change
+4
Holders Change %
+2.82%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
60
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SLG
Stanley-Laman Group
Pennsylvania
+$3.16M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.08M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.77M
4
Comerica Bank
Comerica Bank
Texas
+$2.59M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.09M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$1.96M
2
KAM
Keeley Asset Management
Illinois
-$1.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.53M
4
Goldman Sachs
Goldman Sachs
New York
-$1.48M
5
BIT
BlackRock Institutional Trust
California
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$5.04M -$710K -38,357 -13%
BIM
27
BlackRock Investment Management
Delaware
$4.99M +$785K +42,386 +19%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$4.71M – – –
Comerica Bank
29
Comerica Bank
Texas
$4.64M +$2.59M +140,085 +135%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.42M -$380K -20,500 -8%
MCM
31
Maltese Capital Management
New York
$3.8M -$741K -40,000 -17%
Invesco
32
Invesco
Georgia
$3.71M +$395K +21,354 +12%
Charles Schwab
33
Charles Schwab
California
$3.53M -$740K -39,971 -18%
Deutsche Bank
34
Deutsche Bank
Germany
$3.47M +$13.4K +724 +0.4%
SLG
35
Stanley-Laman Group
Pennsylvania
$3.24M +$3.16M +170,514 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$3.11M +$1.05M +56,800 +53%
NFA
37
Nationwide Fund Advisors
Ohio
$3.09M -$72.5K -3,915 -2%
PPA
38
Parametric Portfolio Associates
Washington
$2.99M -$64.3K -3,471 -2%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$2.82M -$18.1K -978 -0.7%
BCM
40
Bridgeway Capital Management
Texas
$2.6M – – –
BT
41
Beacon Trust
New Jersey
$2.58M -$107K -5,761 -4%
Millennium Management
42
Millennium Management
New York
$2.52M +$529K +28,585 +27%
Morgan Stanley
43
Morgan Stanley
New York
$2.35M +$1.25M +67,676 +120%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$2.32M -$485K -26,217 -18%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$183K +9,905 +9%
JP Morgan Chase
46
JP Morgan Chase
New York
$2.14M +$182K +9,854 +10%
Bank of America
47
Bank of America
North Carolina
$2.01M +$739K +39,909 +61%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.96M +$61.9K +3,345 +3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.8M +$27.8K +1,500 +2%
CS
50
Credit Suisse
Switzerland
$1.77M +$144K +7,794 +9%
1
2
3 4 5

PFS Hedge Fund Activity: Q2 2015 in Review

146 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2015, worth a combined $763M — up 3.3% from $739M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PFS positions and 12 closed out — a net gain of 5 holders — while 60 added to existing stakes and 42 trimmed.

The largest buyer was Stanley-Laman Group, opening a new position worth an estimated $3.16M. The largest seller was Putnam Investments, cutting an estimated $1.96M.

  • 146 institutional investors held Provident Financial Services (PFS) as of Q2 2015, up from 142 in Q1 2015.
  • Funds reported $763M of Provident Financial Services stock for Q2 2015, up 3.3% quarter-over-quarter.
  • 17 funds opened new Provident Financial Services positions in Q2 2015 and 12 closed out, a net change of +5 holders.
  • The largest Provident Financial Services buyer in Q2 2015 was Stanley-Laman Group, an estimated $3.16M added.
  • The largest Provident Financial Services seller in Q2 2015 was Putnam Investments, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2015.