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Provident Financial Services
PFS

169 hedge funds and large institutions have $1.19B invested in Provident Financial Services in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

5% more funds holding

Funds holding: 161 → 169 (+8)

1.25% more ownership

Funds ownership: 65.14% → 66.4% (+1.3%)

3% more capital invested

Capital invested by funds: $1.15B → $1.19B (+$36M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
68
Reduced
44
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.91M
2
BlackRock
BlackRock
New York
+$8.01M
3
Millennium Management
Millennium Management
New York
+$3.83M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$3.81M
5
Wells Fargo
Wells Fargo
California
+$3.25M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.7M
2
MAM
Martingale Asset Management
Massachusetts
-$3.22M
3
KTA
Keeley-Teton Advisors
Illinois
-$2.05M
4
WI
WBI Investments
New Jersey
-$2.04M
5
UBS Group
UBS Group
Switzerland
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$7.48M +$196K +7,218 +3%
Wells Fargo
27
Wells Fargo
California
$6.68M +$3.25M +119,561 +93%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$5.43M +$243K +8,952 +5%
Morgan Stanley
29
Morgan Stanley
New York
$5.33M +$2.46M +90,579 +85%
Deutsche Bank
30
Deutsche Bank
Germany
$4.86M +$2.15M +79,084 +78%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$4.64M -$704K -25,896 -13%
PPA
32
Parametric Portfolio Associates
Washington
$4.57M +$238K +8,765 +5%
JP Morgan Chase
33
JP Morgan Chase
New York
$4.54M +$1.84M +67,736 +67%
CAM
34
Cortina Asset Management
Wisconsin
$4.08M +$383K +14,086 +10%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$4.03M +$528K +19,404 +15%
Bank of America
36
Bank of America
North Carolina
$3.57M -$1.18M -43,513 -25%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.42M +$17.8K +654 +0.5%
HAI
38
Hennessy Advisors Inc
California
$3.37M -$1.24M -45,500 -27%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.9M +$78.9K +2,900 +3%
ASRS
40
Arizona State Retirement System
Arizona
$2.74M +$1.91M +70,257 +224%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.62M -$41.9K -1,542 -2%
CS
42
Credit Suisse
Switzerland
$2.49M -$566K -20,805 -18%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$2.28M – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.28M – – –
Canada Life
45
Canada Life
Manitoba, Canada
$2.24M +$58K +2,132 +3%
PI
46
PineBridge Investments
New York
$2.16M -$1.03M -37,977 -32%
Jennison Associates
47
Jennison Associates
New York
$1.97M +$590K +21,709 +42%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.89M +$952K +35,026 +104%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.79M – – –
Comerica Bank
50
Comerica Bank
Texas
$1.71M -$44.5K -1,636 -3%
1
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PFS Hedge Fund Activity: Q4 2017 in Review

169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2017, worth a combined $1.19B — up 3.1% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PFS positions and 17 closed out — a net gain of 8 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $8.91M. The largest seller was Wellington Management Group, cutting an estimated $12.7M.

  • 169 institutional investors held Provident Financial Services (PFS) as of Q4 2017, up from 161 in Q3 2017.
  • Funds reported $1.19B of Provident Financial Services stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 25 funds opened new Provident Financial Services positions in Q4 2017 and 17 closed out, a net change of +8 holders.
  • The largest Provident Financial Services buyer in Q4 2017 was Thrivent Financial for Lutherans, an estimated $8.91M added.
  • The largest Provident Financial Services seller in Q4 2017 was Wellington Management Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2017.