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Provident Financial Services
PFS

149 hedge funds and large institutions have $878M invested in Provident Financial Services in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

8% more capital invested

Capital invested by funds: $811M → $878M (+$67.6M)

0.61% more ownership

Funds ownership: 62.45% → 63.06% (+0.61%)

3% less funds holding

Funds holding: 153 → 149 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
56
Reduced
49
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$8.05M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$4.6M
3
Goldman Sachs
Goldman Sachs
New York
+$3.43M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.89M
5
MAM
Martingale Asset Management
Massachusetts
+$2.74M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$5.82M
2
KAM
Keeley Asset Management
Illinois
-$3.39M
3
PI
Putnam Investments
Massachusetts
-$1.4M
4
HAI
Hennessy Advisors Inc
California
-$1.34M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.17M -$66.7K -3,237 -1%
BT
27
Beacon Trust
New Jersey
$5.12M +$2.1M +101,666 +73%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$5M +$20.6K +1,000 +0.4%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$4.87M -$74.2K -3,600 -2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$4.34M -$208K -10,100 -5%
MAM
31
Martingale Asset Management
Massachusetts
$3.67M +$2.74M +132,679 +329%
PI
32
Putnam Investments
Massachusetts
$3.67M -$1.4M -68,100 -28%
PPA
33
Parametric Portfolio Associates
Washington
$3.61M +$37.7K +1,829 +1%
NFA
34
Nationwide Fund Advisors
Ohio
$3.53M -$128K -6,213 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$3.28M -$1.01M -49,045 -24%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$2.94M +$3.13K +152 +0.1%
EA
37
Emerald Acquisition
Washington
$2.85M -$334K -16,220 -11%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.76M +$652K +31,630 +32%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$2.75M +$24.7K +1,200 +0.9%
Morgan Stanley
40
Morgan Stanley
New York
$2.19M -$1.23M -59,487 -37%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.09M +$87.7K +4,255 +5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.02M -$53.6K -2,600 -3%
BG
43
BlackRock Group
United Kingdom
$2.01M -$291K -14,124 -13%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2M -$55.7K -2,700 -3%
CS
45
Credit Suisse
Switzerland
$1.95M +$163K +7,895 +9%
Wells Fargo
46
Wells Fargo
California
$1.91M -$190K -9,210 -9%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$1.8M -$995K -48,254 -36%
Bank of America
48
Bank of America
North Carolina
$1.77M +$83.7K +4,060 +5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.77M +$140K +6,785 +9%
UBS Group
50
UBS Group
Switzerland
$1.72M -$13.8K -668 -0.8%
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PFS Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2016, worth a combined $878M — up 8.3% from $811M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PFS and 8 opened new positions — a net loss of 3 holders — while 49 trimmed existing stakes and 56 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.05M. The largest seller was Jennison Associates, cutting an estimated $5.82M.

  • 149 institutional investors held Provident Financial Services (PFS) as of Q3 2016, down from 153 in Q2 2016.
  • Funds reported $878M of Provident Financial Services stock for Q3 2016, up 8.3% quarter-over-quarter.
  • 8 funds opened new Provident Financial Services positions in Q3 2016 and 11 closed out, a net change of -3 holders.
  • The largest Provident Financial Services buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $8.05M added.
  • The largest Provident Financial Services seller in Q3 2016 was Jennison Associates, an estimated $5.82M sold.

Based on aggregated 13F filings for Q3 2016.