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Provident Financial Services
PFS

169 hedge funds and large institutions have $1.19B invested in Provident Financial Services in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

5% more funds holding

Funds holding: 161 → 169 (+8)

1.25% more ownership

Funds ownership: 65.14% → 66.4% (+1.3%)

3% more capital invested

Capital invested by funds: $1.15B → $1.19B (+$36M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
68
Reduced
44
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$8.91M
2
BlackRock
BlackRock
New York
+$8.01M
3
Millennium Management
Millennium Management
New York
+$3.83M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$3.81M
5
Wells Fargo
Wells Fargo
California
+$3.25M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.7M
2
MAM
Martingale Asset Management
Massachusetts
-$3.22M
3
KTA
Keeley-Teton Advisors
Illinois
-$2.05M
4
WI
WBI Investments
New Jersey
-$2.04M
5
UBS Group
UBS Group
Switzerland
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$1.69M – – –
KTC
52
Kistler-Tiffany Companies
Pennsylvania
$1.68M – – –
MAM
53
Martingale Asset Management
Massachusetts
$1.63M -$3.22M -118,413 -66%
EGM
54
Engineers Gate Manager
New York
$1.63M +$1.29M +47,400 +367%
ZIG
55
Zurich Insurance Group
Switzerland
$1.56M – – –
First Trust Advisors
56
First Trust Advisors
Illinois
$1.51M +$908K +33,385 +147%
MAP
57
Moody Aldrich Partners
Massachusetts
$1.47M +$599K +22,043 +68%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.46M -$236K -8,666 -14%
Creative Planning
59
Creative Planning
Kansas
$1.41M +$3.7K +136 +0.3%
SIA
60
Sit Investment Associates
Minnesota
$1.4M +$328K +12,075 +30%
3C
61
361 Capital
Colorado
$1.37M +$1.38M +50,862 New
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$1.35M – – –
AIG
63
American International Group
New York
$1.32M +$5.41K +199 +0.4%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.27M -$139K -5,110 -10%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1.24M +$1.15M +42,449 +1,238%
UBS AM
66
UBS AM
Illinois
$1.23M +$243K +8,919 +24%
SCM
67
Sterling Capital Management
North Carolina
$1.18M +$563K +20,689 +90%
TPSF
68
Texas Permanent School Fund
Texas
$1.1M -$88.5K -3,253 -7%
SO
69
STRS Ohio
Ohio
$1.07M -$24.5K -900 -2%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$920K +$3.29K +121 +0.4%
TCOV
72
Trust Company of Vermont
Vermont
$917K -$22.4K -823 -2%
Citadel Advisors
73
Citadel Advisors
Florida
$905K -$1.33M -48,952 -59%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$861K – – –
USAA
75
United Services Automobile Association
Texas
$830K – – –
1 2
3
4 5

PFS Hedge Fund Activity: Q4 2017 in Review

169 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2017, worth a combined $1.19B — up 3.1% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PFS positions and 17 closed out — a net gain of 8 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $8.91M. The largest seller was Wellington Management Group, cutting an estimated $12.7M.

  • 169 institutional investors held Provident Financial Services (PFS) as of Q4 2017, up from 161 in Q3 2017.
  • Funds reported $1.19B of Provident Financial Services stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 25 funds opened new Provident Financial Services positions in Q4 2017 and 17 closed out, a net change of +8 holders.
  • The largest Provident Financial Services buyer in Q4 2017 was Thrivent Financial for Lutherans, an estimated $8.91M added.
  • The largest Provident Financial Services seller in Q4 2017 was Wellington Management Group, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2017.