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Provident Financial Services
PFS

131 hedge funds and large institutions have $682M invested in Provident Financial Services in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 130 → 131 (+1)

0.02% more ownership

Funds ownership: 61.77% → 61.79% (+0.02%)

4% less capital invested

Capital invested by funds: $714M → $682M (-$31.4M)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
57
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
Keeley Asset Management
Illinois
+$14.4M
2
PI
Putnam Investments
Massachusetts
+$7.32M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.69M
4
HAI
Hennessy Advisors Inc
California
+$1.99M
5
NFA
Nationwide Fund Advisors
Ohio
+$1.68M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.7M
2
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
-$2.35M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.74M
4
PIM
Perkins Investment Management
Illinois
-$1.29M
5
Millennium Management
Millennium Management
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
51
UBS
Switzerland
$1.43M -$104K -5,746 -7%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$1.42M -$181 -10 -0%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.41M -$432K -23,884 -24%
ProShare Advisors
54
ProShare Advisors
Maryland
$1.4M +$885K +48,865 +178%
GT
55
Glenmede Trust
Pennsylvania
$1.31M -$3.06K -169 -0.2%
RBA
56
Richard Bernstein Advisors
New York
$1.29M – – –
SCM
57
Sterling Capital Management
North Carolina
$1.24M +$1.22M +67,430 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.22M -$601K -33,186 -33%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.14M +$250K +13,800 +28%
BG
60
BlackRock Group
United Kingdom
$1.14M -$131K -7,220 -10%
Bank of America
61
Bank of America
North Carolina
$1.1M -$681K -37,592 -39%
CS
62
Credit Suisse
Switzerland
$1.05M -$611K -33,769 -37%
Federated Hermes
63
Federated Hermes
Pennsylvania
$1.02M -$7.69K -425 -0.8%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$1M -$3.62K -200 -0.4%
Comerica Bank
65
Comerica Bank
Texas
$997K -$31.6K -1,748 -3%
TPSF
66
Texas Permanent School Fund
Texas
$996K -$34.2K -1,890 -3%
SO
67
STRS Ohio
Ohio
$988K -$38K -2,100 -4%
Citadel Advisors
68
Citadel Advisors
Florida
$959K +$536K +29,603 +131%
SONJCPFA
69
State of New Jersey Common Pension Fund A
New Jersey
$919K -$2.35M -130,000 -72%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$918K -$10.1K -558 -1%
NCCM
71
Nine Chapters Capital Management
New Jersey
$909K -$239K -13,200 -21%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$884K -$136K -7,500 -13%
MAM
73
Martingale Asset Management
Massachusetts
$855K -$50.8K -2,804 -6%
AIG
74
American International Group
New York
$845K +$22.8K +1,260 +3%
GC
75
Guggenheim Capital
Illinois
$760K -$6.83K -377 -0.9%
1 2
3
4 5

PFS Hedge Fund Activity: Q1 2014 in Review

131 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q1 2014, worth a combined $682M — down 4.4% from $714M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PFS positions and 10 closed out — a net gain of 1 holder — while 44 added to existing stakes and 57 trimmed.

The largest buyer was Keeley Asset Management, adding an estimated $14.4M. The largest seller was Bank of New York Mellon, cutting an estimated $14.7M.

  • 131 institutional investors held Provident Financial Services (PFS) as of Q1 2014, up from 130 in Q4 2013.
  • Funds reported $682M of Provident Financial Services stock for Q1 2014, down 4.4% quarter-over-quarter.
  • 11 funds opened new Provident Financial Services positions in Q1 2014 and 10 closed out, a net change of +1 holder.
  • The largest Provident Financial Services buyer in Q1 2014 was Keeley Asset Management, an estimated $14.4M added.
  • The largest Provident Financial Services seller in Q1 2014 was Bank of New York Mellon, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2014.