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Provident Financial Services
PFS

151 hedge funds and large institutions have $1.1B invested in Provident Financial Services in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

0.05% more ownership

Funds ownership: 66.82% → 66.86% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 163 → 151 (-12)

11% less capital invested

Capital invested by funds: $1.23B → $1.1B (-$136M)

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
151
Holders Change
-12
Holders Change %
-7.36%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
59
Reduced
44
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$8.91M
2
Millennium Management
Millennium Management
New York
+$7.63M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.84M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$3.25M
5
BCM
Bridgeway Capital Management
Texas
+$3.19M

Top Sellers

1
TA
Teachers Advisors
New York
-$20.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.88M
3
Northern Trust
Northern Trust
Illinois
-$2.79M
4
GC
Gillson Capital
Illinois
-$2.69M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$1.64M +$653K +25,160 +60%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$1.64M +$1.74M +66,953 New
JP Morgan Chase
53
JP Morgan Chase
New York
$1.61M -$2.88M -110,929 -63%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.54M – – –
Citigroup
55
Citigroup
New York
$1.39M +$274K +10,557 +23%
Comerica Bank
56
Comerica Bank
Texas
$1.37M -$126K -4,851 -8%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.32M -$471K -18,167 -25%
UBS Group
58
UBS Group
Switzerland
$1.26M +$428K +16,487 +47%
UBS AM
59
UBS AM
Illinois
$1.25M +$203K +7,829 +18%
CS
60
Credit Suisse
Switzerland
$1.25M -$639K -24,617 -33%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$1.23M – – –
AIG
62
American International Group
New York
$1.19M +$25.3K +976 +2%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M +$90.2K +3,476 +9%
SO
64
STRS Ohio
Ohio
$1.03M +$20.8K +800 +2%
TPSF
65
Texas Permanent School Fund
Texas
$950K -$17.5K -676 -2%
HAI
66
Hennessy Advisors Inc
California
$859K -$1.62M -62,500 -64%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$798K -$221K -8,532 -21%
GT
68
Glenmede Trust
Pennsylvania
$792K +$7.45K +287 +0.9%
VNA
69
Valley National Advisers
Pennsylvania
$775K +$8.49K +327 +1%
ZIG
70
Zurich Insurance Group
Switzerland
$764K – – –
HCM
71
Highlander Capital Management
New Jersey
$742K -$64.9K -2,500 -8%
MIM
72
MetLife Investment Management
New Jersey
$715K – – –
LSV Asset Management
73
LSV Asset Management
Illinois
$711K – – –
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$692K – – –
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$665K -$5.19K -200 -0.7%
1 2
3
4 5

PFS Hedge Fund Activity: Q3 2018 in Review

151 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q3 2018, worth a combined $1.1B — down 11% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PFS and 8 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 59 added.

The largest buyer was BlackRock, adding an estimated $8.91M. The largest seller was Teachers Advisors, cutting an estimated $20.8M.

  • 151 institutional investors held Provident Financial Services (PFS) as of Q3 2018, down from 163 in Q2 2018.
  • Funds reported $1.1B of Provident Financial Services stock for Q3 2018, down 11% quarter-over-quarter.
  • 8 funds opened new Provident Financial Services positions in Q3 2018 and 19 closed out, a net change of -11 holders.
  • The largest Provident Financial Services buyer in Q3 2018 was BlackRock, an estimated $8.91M added.
  • The largest Provident Financial Services seller in Q3 2018 was Teachers Advisors, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2018.