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Provident Financial Services
PFS

154 hedge funds and large institutions have $1.09B invested in Provident Financial Services in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

838% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $304K

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

1% more capital invested

Capital invested by funds: $1.08B → $1.09B (+$6.7M)

0.25% less ownership

Funds ownership: 66.84% → 66.59% (-0.25%)

8% less funds holding

Funds holding: 167 → 154 (-13)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
59
Reduced
49
Closed
25
Calls
$2.85M
Puts
$304K
Net Calls
+$2.55M
Net Calls Change
-$253K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$4.62M
2
Invesco
Invesco
Georgia
+$4.19M
3
Victory Capital Management
Victory Capital Management
Texas
+$3.8M
4
BlackRock
BlackRock
New York
+$3.64M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$2.71M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$5.46M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.56M
3
ZIM
Zacks Investment Management
Illinois
-$2.49M
4
Canada Life
Canada Life
Manitoba, Canada
-$1.99M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.7M -$1.64M -67,318 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.7M +$1.06M +43,600 +23%
Marshall Wace
28
Marshall Wace
United Kingdom
$5.67M +$4.62M +190,286 +467%
BCM
29
Bridgeway Capital Management
Texas
$5.23M – – –
Victory Capital Management
30
Victory Capital Management
Texas
$5.08M +$3.8M +156,607 +309%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.95M +$264K +10,887 +6%
BIAS
32
Beacon Investment Advisory Services
New Jersey
$4.32M +$850 +35 +0%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.25M +$523K +21,529 +14%
MAP
34
Moody Aldrich Partners
Massachusetts
$4.05M -$41.9K -1,723 -1%
Wells Fargo
35
Wells Fargo
California
$4M -$687K -28,273 -15%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$3.97M +$2.71M +111,700 +223%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.92M +$36.7K +1,509 +1%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.78M +$450K +18,516 +14%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.6M -$77.1K -3,175 -2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.92M +$43.7K +1,800 +2%
Bessemer Group
41
Bessemer Group
New Jersey
$2.87M -$673K -27,700 -19%
Bank of America
42
Bank of America
North Carolina
$2.44M -$558K -22,991 -19%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.36M +$27.9K +1,149 +1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$2.35M -$351K -14,430 -13%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.18M +$435K +17,922 +25%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$2.11M – – –
Citadel Advisors
47
Citadel Advisors
Florida
$2.05M -$1.76M -72,397 -46%
UBS AM
48
UBS AM
Illinois
$1.87M +$291K +11,987 +19%
ASRS
49
Arizona State Retirement System
Arizona
$1.75M -$584K -24,057 -25%
UBS Group
50
UBS Group
Switzerland
$1.72M +$609K +25,075 +56%
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PFS Hedge Fund Activity: Q3 2019 in Review

154 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2019, worth a combined $1.09B — up 0.62% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PFS and 12 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 59 added.

The largest buyer was Marshall Wace, adding an estimated $4.62M. The largest seller was Millennium Management, cutting an estimated $5.46M.

  • 154 institutional investors held Provident Financial Services (PFS) as of Q3 2019, down from 167 in Q2 2019.
  • Funds reported $1.09B of Provident Financial Services stock for Q3 2019, up 0.62% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q3 2019 and 25 closed out, a net change of -13 holders.
  • The largest Provident Financial Services buyer in Q3 2019 was Marshall Wace, an estimated $4.62M added.
  • The largest Provident Financial Services seller in Q3 2019 was Millennium Management, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2019.