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Provident Financial Services
PFS

157 hedge funds and large institutions have $839M invested in Provident Financial Services in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $808M → $839M (+$31.1M)

0.41% more ownership

Funds ownership: 63.12% → 63.52% (+0.41%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 158 → 157 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
58
Reduced
45
Closed
21
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.7M
2
BFA
BlackRock Fund Advisors
California
+$6.19M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$3.82M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.71M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.01M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$12.7M
2
Jennison Associates
Jennison Associates
New York
-$12.6M
3
Millennium Management
Millennium Management
New York
-$3.31M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.2M
5
Morgan Stanley
Morgan Stanley
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$6.04M -$1.04M -50,978 -15%
BIM
27
BlackRock Investment Management
Delaware
$5.42M +$54.6K +2,680 +1%
Invesco
28
Invesco
Georgia
$5.31M +$410K +20,110 +8%
TCIM
29
TIAA CREF Investment Management
New York
$5.19M -$176K -8,619 -3%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$4.81M -$190K -9,300 -4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$4.51M -$130K -6,400 -3%
Charles Schwab
32
Charles Schwab
California
$4.1M +$108K +5,317 +3%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$3.78M +$3.82M +187,501 New
NFA
34
Nationwide Fund Advisors
Ohio
$3.76M +$494K +24,261 +15%
Deutsche Bank
35
Deutsche Bank
Germany
$3.55M -$821K -40,285 -19%
PPA
36
Parametric Portfolio Associates
Washington
$3.33M +$44.8K +2,196 +1%
MCM
37
Maltese Capital Management
New York
$3.22M -$589K -28,900 -15%
BT
38
Beacon Trust
New Jersey
$2.8M -$40.8K -2,000 -1%
BCM
39
Bridgeway Capital Management
Texas
$2.78M +$13.2K +650 +0.5%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$2.63M +$23.8K +1,170 +0.9%
KTC
41
Kistler-Tiffany Companies
Pennsylvania
$2.49M – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.45M +$39.4K +1,931 +2%
Comerica Bank
43
Comerica Bank
Texas
$2.41M +$119K +5,850 +5%
MAM
44
Martingale Asset Management
Massachusetts
$2.24M +$190K +9,298 +9%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.13M +$106K +5,195 +5%
Morgan Stanley
46
Morgan Stanley
New York
$2.11M -$2.67M -130,943 -56%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.01M -$122K -6,000 -6%
BG
48
BlackRock Group
United Kingdom
$1.94M +$391K +19,165 +25%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.91M – – –
PCM
50
Piermont Capital Management
Missouri
$1.9M +$1.92M +94,370 New
1
2
3 4 5

PFS Hedge Fund Activity: Q4 2015 in Review

157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2015, worth a combined $839M — up 3.9% from $808M a quarter earlier.

Fund positioning in PFS was balanced in Q4 2015: 21 funds opened new positions, 21 closed out, 58 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $31.7M. The largest seller was Federated Hermes, cutting an estimated $12.7M.

  • 157 institutional investors held Provident Financial Services (PFS) as of Q4 2015, down from 158 in Q3 2015.
  • Funds reported $839M of Provident Financial Services stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 21 funds opened new Provident Financial Services positions in Q4 2015 and 21 closed out, a net change of 0 holders.
  • The largest Provident Financial Services buyer in Q4 2015 was Wellington Management Group, an estimated $31.7M added.
  • The largest Provident Financial Services seller in Q4 2015 was Federated Hermes, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2015.