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Provident Financial Services
PFS

168 hedge funds and large institutions have $1.13B invested in Provident Financial Services in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.12% less ownership

Funds ownership: 66.4% → 66.27% (-0.12%)

1% less funds holding

Funds holding: 169 → 168 (-1)

5% less capital invested

Capital invested by funds: $1.19B → $1.13B (-$57.2M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
60
Reduced
54
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$4.54M
2
Millennium Management
Millennium Management
New York
+$3.36M
3
Wells Fargo
Wells Fargo
California
+$3.19M
4
GC
Gillson Capital
Illinois
+$2.37M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.97M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.7M
2
Creative Planning
Creative Planning
Kansas
-$1.41M
3
Goldman Sachs
Goldman Sachs
New York
-$1.27M
4
KTA
Keeley-Teton Advisors
Illinois
-$1.26M
5
EGM
Engineers Gate Manager
New York
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAP
51
Moody Aldrich Partners
Massachusetts
$1.83M +$444K +16,888 +31%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.7M – – –
Comerica Bank
53
Comerica Bank
Texas
$1.67M +$48.5K +1,841 +3%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.6M – – –
KTC
55
Kistler-Tiffany Companies
Pennsylvania
$1.59M – – –
ZIG
56
Zurich Insurance Group
Switzerland
$1.48M – – –
3C
57
361 Capital
Colorado
$1.38M +$75.6K +2,873 +6%
SIA
58
Sit Investment Associates
Minnesota
$1.33M – – –
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$1.28M – – –
BCM
60
Bridgeway Capital Management
Texas
$1.24M +$1.27M +48,400 New
UBS AM
61
UBS AM
Illinois
$1.23M +$67.6K +2,568 +6%
SCM
62
Sterling Capital Management
North Carolina
$1.12M – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.11M -$66.1K -2,513 -5%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$117K -4,459 -10%
GC
65
Guggenheim Capital
Illinois
$1.07M +$1.1M +41,653 New
SO
66
STRS Ohio
Ohio
$1.05M +$34.2K +1,300 +3%
Victory Capital Management
67
Victory Capital Management
Texas
$1.05M +$773K +29,375 +253%
Citadel Advisors
68
Citadel Advisors
Florida
$1.05M +$195K +7,392 +22%
MAM
69
Martingale Asset Management
Massachusetts
$1.03M -$532K -20,200 -33%
TPSF
70
Texas Permanent School Fund
Texas
$1.03M -$16.4K -624 -2%
AIG
71
American International Group
New York
$1.01M -$249K -9,466 -19%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M +$26.3K +1,000 +3%
Citigroup
73
Citigroup
New York
$982K +$244K +9,280 +32%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$942K +$282K +10,700 +41%
HCM
75
Highlander Capital Management
New Jersey
$822K +$342K +12,999 +66%
1 2
3
4 5

PFS Hedge Fund Activity: Q1 2018 in Review

168 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q1 2018, worth a combined $1.13B — down 4.8% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PFS and 17 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 60 added.

The largest buyer was PNC Financial Services Group, adding an estimated $4.54M. The largest seller was Wellington Management Group, exiting entirely with an estimated $14.7M sold.

  • 168 institutional investors held Provident Financial Services (PFS) as of Q1 2018, down from 169 in Q4 2017.
  • Funds reported $1.13B of Provident Financial Services stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 17 funds opened new Provident Financial Services positions in Q1 2018 and 18 closed out, a net change of -1 holder.
  • The largest Provident Financial Services buyer in Q1 2018 was PNC Financial Services Group, an estimated $4.54M added.
  • The largest Provident Financial Services seller in Q1 2018 was Wellington Management Group, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2018.