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Provident Financial Services
PFS

153 hedge funds and large institutions have $811M invested in Provident Financial Services in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

1% more funds holding

Funds holding: 151 → 153 (+2)

2% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 51

0.27% less ownership

Funds ownership: 62.72% → 62.45% (-0.27%)

2% less capital invested

Capital invested by funds: $826M → $811M (-$15.7M)

Holders
153
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
52
Reduced
51
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$12.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.15M
3
BFA
BlackRock Fund Advisors
California
+$2.65M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.57M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.43M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$9.93M
2
KAM
Keeley Asset Management
Illinois
-$5.7M
3
HAI
Hennessy Advisors Inc
California
-$1.99M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.96M
5
MCM
Maltese Capital Management
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.55M +$155K +7,772 +11%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.5M -$33.1K -1,661 -2%
Canada Life
53
Canada Life
Manitoba, Canada
$1.49M +$1.4M +70,565 +1,294%
VNA
54
Valley National Advisers
Pennsylvania
$1.32M -$104K -5,208 -7%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.31M +$527K +26,489 +66%
Comerica Bank
56
Comerica Bank
Texas
$1.26M -$29K -1,455 -2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.23M -$65.6K -3,295 -5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.21M +$35.8K +1,800 +3%
ZIG
59
Zurich Insurance Group
Switzerland
$1.14M – – –
MAP
60
Moody Aldrich Partners
Massachusetts
$1.09M +$691K +34,725 +167%
LSV Asset Management
61
LSV Asset Management
Illinois
$1.09M – – –
Creative Planning
62
Creative Planning
Kansas
$1.02M -$23K -1,156 -2%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$989K – – –
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$982K – – –
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$954K – – –
SO
66
STRS Ohio
Ohio
$944K +$11.9K +600 +1%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$905K – – –
TPSF
68
Texas Permanent School Fund
Texas
$888K -$40.9K -2,056 -4%
AIG
69
American International Group
New York
$886K -$75.4K -3,786 -8%
EA
70
Emerald Advisers
Pennsylvania
$877K -$18.9K -947 -2%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$821K – – –
MAM
72
Martingale Asset Management
Massachusetts
$793K -$896K -45,017 -53%
UBS AM
73
UBS AM
Illinois
$792K +$21.7K +1,091 +3%
Two Sigma Investments
74
Two Sigma Investments
New York
$785K -$1.03M -51,694 -56%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$774K -$67.6K -3,393 -8%
1 2
3
4 5

PFS Hedge Fund Activity: Q2 2016 in Review

153 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2016, worth a combined $811M — down 1.9% from $826M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFS positions and 9 closed out — a net gain of 3 holders — while 52 added to existing stakes and 51 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $12.2M. The largest seller was Jennison Associates, cutting an estimated $9.93M.

  • 153 institutional investors held Provident Financial Services (PFS) as of Q2 2016, up from 151 in Q1 2016.
  • Funds reported $811M of Provident Financial Services stock for Q2 2016, down 1.9% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q2 2016 and 9 closed out, a net change of +3 holders.
  • The largest Provident Financial Services buyer in Q2 2016 was Allianz Asset Management, an estimated $12.2M added.
  • The largest Provident Financial Services seller in Q2 2016 was Jennison Associates, an estimated $9.93M sold.

Based on aggregated 13F filings for Q2 2016.