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Provident Financial Services
PFS

157 hedge funds and large institutions have $1.1B invested in Provident Financial Services in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

4% more funds holding

Funds holding: 151 → 157 (+6)

1.17% more ownership

Funds ownership: 66.86% → 68.04% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $1.1B → $1.1B (-$226K)

Holders
157
Holders Change
+6
Holders Change %
+3.97%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
61
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$10.9M
2
ZIM
Zacks Investment Management
Illinois
+$4.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.92M
4
MAM
Martingale Asset Management
Massachusetts
+$3.01M
5
SFM
Systematic Financial Management
New Jersey
+$2.36M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$2.97M
2
Goldman Sachs
Goldman Sachs
New York
-$2.01M
3
Wells Fargo
Wells Fargo
California
-$1.99M
4
KTA
Keeley-Teton Advisors
Illinois
-$1.67M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$1.76M +$148K +6,100 +9%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$1.63M +$119K +4,913 +8%
Deutsche Bank
53
Deutsche Bank
Germany
$1.58M -$2.97M -122,798 -65%
PI
54
PineBridge Investments
New York
$1.54M -$393K -16,225 -20%
Comerica Bank
55
Comerica Bank
Texas
$1.48M +$6.51K +269 +0.5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.47M -$215K -8,900 -13%
UBS Group
57
UBS Group
Switzerland
$1.35M +$116K +4,812 +9%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M +$269K +11,100 +26%
UBS AM
59
UBS AM
Illinois
$1.26M +$31.4K +1,299 +3%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$1.21M – – –
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$1.19M +$404K +16,674 +51%
AIG
62
American International Group
New York
$1.16M -$13.7K -566 -1%
CS
63
Credit Suisse
Switzerland
$1.09M -$133K -5,487 -11%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1.07M -$1.28M -52,858 -54%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.03M -$269K -11,112 -21%
TPSF
66
Texas Permanent School Fund
Texas
$971K +$37.5K +1,551 +4%
SO
67
STRS Ohio
Ohio
$909K -$99.2K -4,100 -10%
TCOV
68
Trust Company of Vermont
Vermont
$843K +$284K +11,723 +51%
VNA
69
Valley National Advisers
Pennsylvania
$772K +$10.7K +441 +1%
ZIG
70
Zurich Insurance Group
Switzerland
$750K – – –
MIM
71
MetLife Investment Management
New Jersey
$702K – – –
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$680K – – –
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$668K +$189K +7,826 +39%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$657K +$19.7K +815 +3%
Citigroup
75
Citigroup
New York
$639K -$728K -30,077 -53%
1 2
3
4 5

PFS Hedge Fund Activity: Q4 2018 in Review

157 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q4 2018, worth a combined $1.1B — down 0.02% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PFS positions and 17 closed out — a net gain of 7 holders — while 61 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Deutsche Bank, cutting an estimated $2.97M.

  • 157 institutional investors held Provident Financial Services (PFS) as of Q4 2018, up from 151 in Q3 2018.
  • Funds reported $1.1B of Provident Financial Services stock for Q4 2018, down 0.02% quarter-over-quarter.
  • 24 funds opened new Provident Financial Services positions in Q4 2018 and 17 closed out, a net change of +7 holders.
  • The largest Provident Financial Services buyer in Q4 2018 was BlackRock, an estimated $10.9M added.
  • The largest Provident Financial Services seller in Q4 2018 was Deutsche Bank, an estimated $2.97M sold.

Based on aggregated 13F filings for Q4 2018.