We are live on ! Find out more
PFS icon

Provident Financial Services
PFS

157 hedge funds and large institutions have $839M invested in Provident Financial Services in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $808M → $839M (+$31.1M)

0.41% more ownership

Funds ownership: 63.12% → 63.52% (+0.41%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 158 → 157 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
58
Reduced
45
Closed
21
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.7M
2
BFA
BlackRock Fund Advisors
California
+$6.19M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$3.82M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.71M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.01M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$12.7M
2
Jennison Associates
Jennison Associates
New York
-$12.6M
3
Millennium Management
Millennium Management
New York
-$3.31M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.2M
5
Morgan Stanley
Morgan Stanley
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.74M +$802K +39,332 +84%
UBS Group
52
UBS Group
Switzerland
$1.62M -$32.5K -1,593 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.58M – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$1.58M +$1.07M +52,631 +205%
Wells Fargo
55
Wells Fargo
California
$1.53M +$131K +6,450 +9%
VNA
56
Valley National Advisers
Pennsylvania
$1.44M +$306 +15 +0%
LSV Asset Management
57
LSV Asset Management
Illinois
$1.44M +$434K +21,300 +42%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.33M – – –
CS
59
Credit Suisse
Switzerland
$1.24M -$414K -20,321 -25%
Bank of America
60
Bank of America
North Carolina
$1.24M -$162K -7,926 -11%
PGFC
61
Peapack-Gladstone Financial Corp
New Jersey
$1.23M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.21M – – –
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$1.1M – – –
Creative Planning
64
Creative Planning
Kansas
$1.07M +$23.6K +1,156 +2%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.04M -$311K -15,252 -23%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.01M – – –
TPSF
67
Texas Permanent School Fund
Texas
$983K +$4.1K +201 +0.4%
SO
68
STRS Ohio
Ohio
$973K -$24.5K -1,200 -2%
AIG
69
American International Group
New York
$944K +$9.4K +461 +1%
EA
70
Emerald Advisers
Pennsylvania
$938K -$31.7K -1,554 -3%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$906K +$917K +44,970 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$895K – – –
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$866K -$18.3K -900 -2%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$862K – – –
Citigroup
75
Citigroup
New York
$847K +$202K +9,931 +31%
1 2
3
4 5

PFS Hedge Fund Activity: Q4 2015 in Review

157 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2015, worth a combined $839M — up 3.9% from $808M a quarter earlier.

Fund positioning in PFS was balanced in Q4 2015: 21 funds opened new positions, 21 closed out, 58 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $31.7M. The largest seller was Federated Hermes, cutting an estimated $12.7M.

  • 157 institutional investors held Provident Financial Services (PFS) as of Q4 2015, down from 158 in Q3 2015.
  • Funds reported $839M of Provident Financial Services stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 21 funds opened new Provident Financial Services positions in Q4 2015 and 21 closed out, a net change of 0 holders.
  • The largest Provident Financial Services buyer in Q4 2015 was Wellington Management Group, an estimated $31.7M added.
  • The largest Provident Financial Services seller in Q4 2015 was Federated Hermes, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2015.