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Provident Financial Services
PFS

167 hedge funds and large institutions have $1.08B invested in Provident Financial Services in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 45

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.26% more ownership

Funds ownership: 66.58% → 66.84% (+0.26%)

1% less funds holding

Funds holding: 169 → 167 (-2)

6% less capital invested

Capital invested by funds: $1.15B → $1.08B (-$65.8M)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
66
Reduced
45
Closed
20
Calls
$2.8M
Puts
–
Net Calls
+$2.8M
Net Calls Change
+$2.8M

Top Buyers

1
N
Nuveen
North Carolina
+$10.1M
2
Morgan Stanley
Morgan Stanley
New York
+$6.28M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.73M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.84M
5
Northern Trust
Northern Trust
Illinois
+$2.61M

Top Sellers

1
KTA
Keeley-Teton Advisors
Illinois
-$3.23M
2
3C
361 Capital
Colorado
-$2.67M
3
ZIM
Zacks Investment Management
Illinois
-$2.55M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.35M
5
Goldman Sachs
Goldman Sachs
New York
-$2.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$1.85M -$271K -10,713 -12%
Deutsche Bank
52
Deutsche Bank
Germany
$1.75M +$252K +9,958 +16%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.72M +$417K +16,463 +30%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.6M – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.58M +$106K +4,200 +7%
UBS AM
56
UBS AM
Illinois
$1.56M +$250K +9,861 +18%
CEP
57
Chicago Equity Partners
Illinois
$1.55M +$1.11M +43,838 +217%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.44M +$1.25M +49,554 +513%
Comerica Bank
59
Comerica Bank
Texas
$1.41M -$78.4K -3,096 -5%
Victory Capital Management
60
Victory Capital Management
Texas
$1.23M -$100K -3,958 -7%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$1.21M – – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.18M +$568K +22,427 +86%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.17M -$2.35M -92,854 -66%
AIG
64
American International Group
New York
$1.12M -$2.96K -117 -0.3%
UBS Group
65
UBS Group
Switzerland
$1.1M +$647K +25,542 +130%
TPSF
66
Texas Permanent School Fund
Texas
$1.01M +$2.31K +91 +0.2%
OAM
67
Oxford Asset Management
United Kingdom
$1M -$270K -10,659 -20%
Marshall Wace
68
Marshall Wace
United Kingdom
$988K +$1.03M +40,760 New
CS
69
Credit Suisse
Switzerland
$987K -$134K -5,300 -12%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$974K -$777K -30,685 -43%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$969K -$324K -12,790 -24%
ZIG
72
Zurich Insurance Group
Switzerland
$960K -$144K -5,700 -13%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$939K +$128K +5,035 +15%
TCOV
74
Trust Company of Vermont
Vermont
$857K +$10.1K +400 +1%
IUHSA
75
Itau Unibanco Holding S.A.
Brazil
$806K +$719K +28,372 +584%
1 2
3
4 5

PFS Hedge Fund Activity: Q2 2019 in Review

167 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q2 2019, worth a combined $1.08B — down 5.7% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PFS positions and 20 closed out — a net gain of 1 holder — while 66 added to existing stakes and 45 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $10.1M. The largest seller was Keeley-Teton Advisors, cutting an estimated $3.23M.

  • 167 institutional investors held Provident Financial Services (PFS) as of Q2 2019, down from 169 in Q1 2019.
  • Funds reported $1.08B of Provident Financial Services stock for Q2 2019, down 5.7% quarter-over-quarter.
  • 21 funds opened new Provident Financial Services positions in Q2 2019 and 20 closed out, a net change of +1 holder.
  • The largest Provident Financial Services buyer in Q2 2019 was Nuveen, an estimated $10.1M added.
  • The largest Provident Financial Services seller in Q2 2019 was Keeley-Teton Advisors, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2019.