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Provident Financial Services

157 hedge funds and large institutions have $1.1B invested in Provident Financial Services in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

4% more funds holding

Funds holding: 151157 (+6)

1.17% more ownership

Funds ownership: 66.86%68.04% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $1.1B → $1.1B (-$226K)

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
61
Reduced
45
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$5.38M -$106K -4,381 -2%
BCM
27
Bridgeway Capital Management
Texas
$5.14M -$980K -40,500 -16%
ZIM
28
Zacks Investment Management
Illinois
$4.88M +$4.9M +202,339 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.64M -$339K -14,012 -7%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$4.51M +$793K +32,775 +21%
Wells Fargo
31
Wells Fargo
California
$3.96M -$1.99M -82,358 -33%
CAM
32
Cortina Asset Management
Wisconsin
$3.86M -$130K -5,355 -3%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$3.66M -$5.16K -213 -0.1%
MAP
34
Moody Aldrich Partners
Massachusetts
$3.6M +$9.8K +405 +0.3%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.51M +$73.1K +3,020 +2%
TA
36
Teachers Advisors
New York
$3.27M +$379K +15,663 +13%
Morgan Stanley
37
Morgan Stanley
New York
$3.17M -$1.1M -45,324 -26%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$3.16M -$1.49M -61,758 -32%
Bank of America
39
Bank of America
North Carolina
$3.05M +$959K +39,630 +46%
MAM
40
Martingale Asset Management
Massachusetts
$3M +$3.01M +124,213 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.71M +$55.7K +2,300 +2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$53K +2,190 +2%
ASRS
43
Arizona State Retirement System
Arizona
$2.29M +$133K +5,500 +6%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$2.22M +$2.22M +91,791 New
JP Morgan Chase
45
JP Morgan Chase
New York
$2.15M +$571K +23,598 +36%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.99M -$41.1K -1,700 -2%
Citadel Advisors
47
Citadel Advisors
Florida
$1.93M -$102K -4,223 -5%
Canada Life
48
Canada Life
Manitoba, Canada
$1.89M +$102K +4,217 +5%
Bessemer Group
49
Bessemer Group
New Jersey
$1.84M +$1.84M +76,100 New
First Trust Advisors
50
First Trust Advisors
Illinois
$1.81M -$108K -4,454 -6%

PFS Hedge Fund Activity: Q4 2018 in Review

157 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2018, worth a combined $1.1B — down 0.02% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PFS positions and 17 closed out — a net gain of 7 holders — while 61 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Deutsche Bank, cutting an estimated $2.97M.

  • 157 institutional investors held Provident Financial Services (PFS) as of Q4 2018, up from 151 in Q3 2018.
  • Funds reported $1.1B of Provident Financial Services stock for Q4 2018, down 0.02% quarter-over-quarter.
  • 24 funds opened new Provident Financial Services positions in Q4 2018 and 17 closed out, a net change of +7 holders.
  • The largest Provident Financial Services buyer in Q4 2018 was BlackRock, an estimated $10.9M added.
  • The largest Provident Financial Services seller in Q4 2018 was Deutsche Bank, an estimated $2.97M sold.

Based on aggregated 13F filings for Q4 2018.