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Provident Financial Services
PFS

153 hedge funds and large institutions have $811M invested in Provident Financial Services in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more funds holding

Funds holding: 151 → 153 (+2)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0.27% less ownership

Funds ownership: 62.72% → 62.45% (-0.27%)

2% less capital invested

Capital invested by funds: $826M → $811M (-$15.7M)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$12.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.15M
3
BFA
BlackRock Fund Advisors
California
+$2.65M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.57M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.43M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$9.93M
2
KAM
Keeley Asset Management
Illinois
-$5.7M
3
HAI
Hennessy Advisors Inc
California
-$1.99M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.96M
5
MCM
Maltese Capital Management
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$5.51M +$135K +6,763 +2%
BCM
27
Bridgeway Capital Management
Texas
$4.92M – – –
Charles Schwab
28
Charles Schwab
California
$4.85M +$558K +28,008 +13%
PI
29
Putnam Investments
Massachusetts
$4.73M – – –
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$4.61M -$1.96M -98,390 -30%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$4.58M -$86.4K -4,340 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.22M -$73.7K -3,700 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$4M +$1.27M +63,632 +45%
NFA
34
Nationwide Fund Advisors
Ohio
$3.39M -$124K -6,208 -3%
PPA
35
Parametric Portfolio Associates
Washington
$3.3M +$28.9K +1,449 +0.9%
Morgan Stanley
36
Morgan Stanley
New York
$3.19M -$377K -18,955 -10%
EA
37
Emerald Acquisition
Washington
$2.96M +$3M +150,443 New
BT
38
Beacon Trust
New Jersey
$2.74M +$8.8K +442 +0.3%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$2.71M +$221K +11,103 +9%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$2.61M -$1.09M -54,590 -29%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.52M -$225K -11,300 -8%
BG
42
BlackRock Group
United Kingdom
$2.14M +$126K +6,319 +6%
Wells Fargo
43
Wells Fargo
California
$1.95M -$28K -1,405 -1%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.93M +$78.2K +3,926 +4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.92M – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.9M +$73.7K +3,700 +4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.85M -$432K -21,674 -19%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.72M -$117K -5,900 -6%
CS
49
Credit Suisse
Switzerland
$1.65M -$46.4K -2,328 -3%
UBS Group
50
UBS Group
Switzerland
$1.6M -$18.6K -933 -1%
1
2
3 4 5

PFS Hedge Fund Activity: Q2 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2016, worth a combined $811M — down 1.9% from $826M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFS positions and 9 closed out — a net gain of 3 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.2M. The largest seller was Jennison Associates, cutting an estimated $9.93M.

  • 153 institutional investors held Provident Financial Services (PFS) as of Q2 2016, up from 151 in Q1 2016.
  • Funds reported $811M of Provident Financial Services stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q2 2016 and 9 closed out, a net change of +3 holders.
  • The largest Provident Financial Services buyer in Q2 2016 was Allianz Asset Management, an estimated $12.2M added.
  • The largest Provident Financial Services seller in Q2 2016 was Jennison Associates, an estimated $9.93M sold.

Based on aggregated 13F filings for Q2 2016.