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Provident Financial Services
PFS

158 hedge funds and large institutions have $808M invested in Provident Financial Services in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

8% more funds holding

Funds holding: 146 → 158 (+12)

6% more capital invested

Capital invested by funds: $763M → $808M (+$45.2M)

1.71% more ownership

Funds ownership: 61.41% → 63.12% (+1.7%)

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.92M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.45M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.27M
4
Morgan Stanley
Morgan Stanley
New York
+$2.14M
5
SCA
Secor Capital Advisors
New York
+$1.93M

Top Sellers

1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.8M
2
Comerica Bank
Comerica Bank
Texas
-$2.32M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2M
4
Jennison Associates
Jennison Associates
New York
-$1.91M
5
KAM
Keeley Asset Management
Illinois
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMCMI
51
Bryn Mawr Capital Management Inc
Pennsylvania
$1.87M -$3.8M -198,094 -67%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.85M -$2.3K -120 -0.1%
UBS Group
53
UBS Group
Switzerland
$1.6M +$40.6K +2,114 +3%
CS
54
Credit Suisse
Switzerland
$1.6M -$218K -11,355 -12%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.53M +$203K +10,600 +16%
BG
56
BlackRock Group
United Kingdom
$1.5M +$88.2K +4,598 +6%
CIP
57
Convergence Investment Partners
Florida
$1.5M +$1.47M +76,690 New
VNA
58
Valley National Advisers
Pennsylvania
$1.4M -$76.3K -3,979 -5%
Wells Fargo
59
Wells Fargo
California
$1.36M -$239K -12,441 -15%
Bank of America
60
Bank of America
North Carolina
$1.35M -$694K -36,184 -34%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.3M -$150K -7,792 -10%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.28M +$2.49K +130 +0.2%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$351K -18,300 -22%
PGFC
64
Peapack-Gladstone Financial Corp
New Jersey
$1.19M – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.17M -$2M -104,025 -63%
RCM
66
Rotella Capital Management
Washington
$1.14M +$1.12M +58,260 New
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$1.06M – – –
Creative Planning
68
Creative Planning
Kansas
$1.01M – – –
LSV Asset Management
69
LSV Asset Management
Illinois
$977K +$588K +30,628 +157%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$975K – – –
SO
71
STRS Ohio
Ohio
$965K -$74.8K -3,900 -7%
TPSF
72
Texas Permanent School Fund
Texas
$947K +$48.6K +2,531 +5%
Two Sigma Investments
73
Two Sigma Investments
New York
$947K +$116K +6,047 +14%
EA
74
Emerald Advisers
Pennsylvania
$938K -$3.3K -172 -0.4%
NCCM
75
Nine Chapters Capital Management
New Jersey
$934K +$919K +47,900 New
1 2
3
4 5

PFS Hedge Fund Activity: Q3 2015 in Review

158 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2015, worth a combined $808M — up 5.9% from $763M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PFS positions and 11 closed out — a net gain of 12 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.92M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $3.8M.

  • 158 institutional investors held Provident Financial Services (PFS) as of Q3 2015, up from 146 in Q2 2015.
  • Funds reported $808M of Provident Financial Services stock for Q3 2015, up 5.9% quarter-over-quarter.
  • 23 funds opened new Provident Financial Services positions in Q3 2015 and 11 closed out, a net change of +12 holders.
  • The largest Provident Financial Services buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $3.92M added.
  • The largest Provident Financial Services seller in Q3 2015 was Bryn Mawr Capital Management Inc, an estimated $3.8M sold.

Based on aggregated 13F filings for Q3 2015.