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Provident Financial Services
PFS

159 hedge funds and large institutions have $1.1B invested in Provident Financial Services in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

0.48% less ownership

Funds ownership: 64.55% → 64.07% (-0.48%)

4% less funds holding

Funds holding: 166 → 159 (-7)

9% less capital invested

Capital invested by funds: $1.21B → $1.1B (-$106M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
159
Holders Change
-7
Holders Change %
-4.22%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
53
Reduced
51
Closed
18
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$3K

Top Buyers

1
BlackRock
BlackRock
New York
+$199M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.58M
4
Millennium Management
Millennium Management
New York
+$5.52M
5
Norges Bank
Norges Bank
Norway
+$3.99M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$25.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.42M
3
Morgan Stanley
Morgan Stanley
New York
-$3.66M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.74M
5
Goldman Sachs
Goldman Sachs
New York
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$2.02M -$284K -10,715 -12%
Citigroup
52
Citigroup
New York
$2M -$1.22M -46,173 -37%
Bessemer Group
53
Bessemer Group
New Jersey
$1.97M – – –
Comerica Bank
54
Comerica Bank
Texas
$1.77M +$64.9K +2,446 +4%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.66M -$382K -14,415 -18%
Deutsche Bank
56
Deutsche Bank
Germany
$1.66M -$653K -24,640 -28%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.62M – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.59M +$27 +1 +0%
ZIG
59
Zurich Insurance Group
Switzerland
$1.5M – – –
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$1.5M +$1.26M +47,643 +465%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$1.43M +$246K +9,269 +20%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.38M -$158K -5,975 -10%
Creative Planning
63
Creative Planning
Kansas
$1.34M – – –
WI
64
WBI Investments
New Jersey
$1.32M -$81K -3,056 -6%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$1.3M – – –
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.29M – – –
Jennison Associates
67
Jennison Associates
New York
$1.26M +$3.98K +150 +0.3%
TPSF
68
Texas Permanent School Fund
Texas
$1.13M -$1.41K -53 -0.1%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M – – –
SCA
70
Secor Capital Advisors
New York
$1.1M +$1.13M +42,706 New
RCAMU
71
Rothschild & Co Asset Management US
Connecticut
$1.1M -$1.48M -55,775 -57%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$15K -566 -1%
SO
73
STRS Ohio
Ohio
$1.02M – – –
AIG
74
American International Group
New York
$972K -$186K -7,027 -16%
VNA
75
Valley National Advisers
Pennsylvania
$964K -$151K -5,684 -13%
1 2
3
4 5

PFS Hedge Fund Activity: Q1 2017 in Review

159 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q1 2017, worth a combined $1.1B — down 8.8% from $1.21B a quarter earlier.

Fund positioning in PFS was balanced in Q1 2017: 18 funds opened new positions, 18 closed out, 53 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $199M. The largest seller was Allianz Asset Management, cutting an estimated $25.3M.

  • 159 institutional investors held Provident Financial Services (PFS) as of Q1 2017, down from 166 in Q4 2016.
  • Funds reported $1.1B of Provident Financial Services stock for Q1 2017, down 8.8% quarter-over-quarter.
  • 18 funds opened new Provident Financial Services positions in Q1 2017 and 18 closed out, a net change of 0 holders.
  • The largest Provident Financial Services buyer in Q1 2017 was BlackRock, an estimated $199M added.
  • The largest Provident Financial Services seller in Q1 2017 was Allianz Asset Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2017.