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Provident Financial Services

142 hedge funds and large institutions have $739M invested in Provident Financial Services in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

6% more capital invested

Capital invested by funds: $697M → $739M (+$42.2M)

1.52% more ownership

Funds ownership: 59.25%60.77% (+1.5%)

0% more funds holding

Funds holding: 142142 (0)

Holders
142
Holders Change
Holders Change %
0%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
53
Reduced
46
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
51
Peapack-Gladstone Financial Corp
New Jersey
$1.5M -$151K -8,335 -9%
UBS Group
52
UBS Group
Switzerland
$1.48M +$25.3K +1,400 +2%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$1.43M -$513K -28,372 -27%
VNA
54
Valley National Advisers
Pennsylvania
$1.41M +$1.37M +75,477 New
Wells Fargo
55
Wells Fargo
California
$1.3M -$39.2K -2,164 -3%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$1.3M -$39.3K -2,170 -3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.26M +$25.3K +1,400 +2%
GT
58
Glenmede Trust
Pennsylvania
$1.24M -$55.6K -3,070 -4%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.23M +$2.53K +140 +0.2%
Bank of America
60
Bank of America
North Carolina
$1.23M -$732K -40,445 -38%
Citadel Advisors
61
Citadel Advisors
Florida
$1.21M -$1.15M -63,583 -49%
BG
62
BlackRock Group
United Kingdom
$1.16M +$25.8K +1,424 +2%
Barrow, Hanley, Mewhinney & Strauss
63
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14M +$1.11M +61,296 New
KTC
64
Kistler-Tiffany Companies
Pennsylvania
$1.11M
Morgan Stanley
65
Morgan Stanley
New York
$1.05M -$1.3M -71,635 -56%
HA
66
Heartland Advisors
Wisconsin
$1.04M -$30.8M -1,703,338 -97%
SO
67
STRS Ohio
Ohio
$995K -$3.62K -200 -0.4%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$933K
TPSF
69
Texas Permanent School Fund
Texas
$905K +$652 +36 +0.1%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$888K
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$867K
CCMH
72
Cornerstone Capital Management Holdings
New York
$847K +$214K +11,800 +35%
AIG
73
American International Group
New York
$838K +$4.92K +272 +0.6%
TC
74
TFS Capital
Pennsylvania
$827K +$396K +21,890 +98%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$823K -$49.3K -2,722 -6%

PFS Hedge Fund Activity: Q1 2015 in Review

142 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q1 2015, worth a combined $739M — up 6.1% from $697M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFS positions and 10 closed out — a net gain of 2 holders — while 53 added to existing stakes and 46 trimmed.

The largest buyer was Jennison Associates, adding an estimated $20.3M. The largest seller was Heartland Advisors, cutting an estimated $30.8M.

  • 142 institutional investors held Provident Financial Services (PFS) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $739M of Provident Financial Services stock for Q1 2015, up 6.1% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q1 2015 and 10 closed out, a net change of +2 holders.
  • The largest Provident Financial Services buyer in Q1 2015 was Jennison Associates, an estimated $20.3M added.
  • The largest Provident Financial Services seller in Q1 2015 was Heartland Advisors, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2015.